WBI Investments’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-72,070
| Closed | -$2.7M | – | 228 |
|
|
2019
Q3 | $2.7M | Buy |
+72,070
| New | +$2.7M | 0.26% | 81 |
|
|
2018
Q1 | – | Sell |
-89,954
| Closed | -$2.68M | – | 270 |
|
|
2017
Q4 | $2.68M | Buy |
89,954
+33,893
| +60% | +$1.01M | 0.12% | 124 |
|
|
2017
Q3 | $1.58M | Buy |
+56,061
| New | +$1.58M | 0.07% | 163 |
|
|
2015
Q4 | – | Sell |
-67,936
| Closed | -$2.62M | – | 235 |
|
|
2015
Q3 | $2.62M | Buy |
+67,936
| New | +$2.62M | 0.09% | 96 |
|