Washington Trust Bank’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,901
| Closed | -$213K | – | 817 |
|
|
2017
Q4 | $213K | Sell |
13,901
-1,758
| -11% | -$26.9K | 0.03% | 216 |
|
|
2017
Q3 | $242K | Buy |
15,659
+888
| +6% | +$13.7K | 0.04% | 195 |
|
|
2017
Q2 | $318K | Sell |
14,771
-247
| -2% | -$5.32K | 0.07% | 158 |
|
|
2017
Q1 | $385K | Buy |
15,018
+8,966
| +148% | +$230K | 0.08% | 138 |
|
|
2016
Q4 | $167K | Buy |
6,052
+4,201
| +227% | +$116K | 0.04% | 215 |
|
|
2016
Q3 | $56K | Buy |
1,851
+58
| +3% | +$1.76K | 0.01% | 354 |
|
|
2016
Q2 | $56K | Buy |
1,793
+480
| +37% | +$15K | 0.01% | 347 |
|
|
2016
Q1 | $44K | Buy |
1,313
+813
| +163% | +$27.2K | 0.01% | 393 |
|
|
2015
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 563 |
|
|
2015
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 605 |
|
|
2014
Q3 | – | Sell |
-970
| Closed | -$38K | – | 833 |
|
|
2014
Q2 | $38K | Sell |
970
-500
| -34% | -$19.6K | 0.01% | 523 |
|
|
2014
Q1 | $59K | Buy |
+1,470
| New | +$59K | 0.01% | 448 |
|