Trustmark National Bank Trust Department’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67,628
| Closed | -$1.86M | – | 260 |
|
|
2016
Q4 | $1.86M | Sell |
67,628
-4,005
| -6% | -$110K | 0.25% | 90 |
|
|
2016
Q3 | $2.17M | Buy |
71,633
+11,770
| +20% | +$356K | 0.27% | 91 |
|
|
2016
Q2 | $1.87M | Buy |
59,863
+15,600
| +35% | +$488K | 0.24% | 97 |
|
|
2016
Q1 | $1.49M | Buy |
44,263
+3,265
| +8% | +$110K | 0.2% | 100 |
|
|
2015
Q4 | $1.11M | Buy |
+40,998
| New | +$1.11M | 0.15% | 125 |
|
|
2015
Q1 | – | Sell |
-40,990
| Closed | -$1.27M | – | 357 |
|
|
2014
Q4 | $1.27M | Hold |
40,990
| – | – | 0.17% | 126 |
|
|
2014
Q3 | $1.26M | Buy |
40,990
+130
| +0.3% | +$3.98K | 0.18% | 125 |
|
|
2014
Q2 | $1.59M | Hold |
40,860
| – | – | 0.18% | 102 |
|
|
2014
Q1 | $1.64M | Sell |
40,860
-3,030
| -7% | -$122K | 0.19% | 96 |
|
|
2013
Q4 | $2.09M | Sell |
43,890
-710
| -2% | -$33.8K | 0.25% | 76 |
|
|
2013
Q3 | $1.87M | Buy |
44,600
+380
| +0.9% | +$15.9K | 0.23% | 81 |
|
|
2013
Q2 | $2M | Buy |
+44,220
| New | +$2M | 0.26% | 70 |
|