TCOT
Trust Company of Toledo’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,749
| Closed | -$1.28M | – | 175 |
|
|
2015
Q2 | $1.28M | Sell |
49,749
-755
| -1% | -$19.4K | 0.37% | 76 |
|
|
2015
Q1 | $1.15M | Buy |
50,504
+25,444
| +102% | +$581K | 0.35% | 85 |
|
|
2014
Q4 | $775K | Sell |
25,060
-437
| -2% | -$13.5K | 0.23% | 97 |
|
|
2014
Q3 | $781K | Sell |
25,497
-1,438
| -5% | -$44K | 0.26% | 98 |
|
|
2014
Q2 | $1.05M | Buy |
26,935
+2,360
| +10% | +$92K | 0.31% | 92 |
|
|
2014
Q1 | $986K | Buy |
24,575
+7,554
| +44% | +$303K | 0.3% | 93 |
|
|
2013
Q4 | $809K | Buy |
17,021
+1,803
| +12% | +$85.7K | 0.26% | 97 |
|
|
2013
Q3 | $638K | Buy |
+15,218
| New | +$638K | 0.23% | 105 |
|