WealthTrust Fairport’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,597
| Closed | -$91K | – | 290 |
|
2014
Q4 | $91K | Sell |
2,597
-1,000
| -28% | -$35K | 0.01% | 148 |
|
2014
Q3 | $110K | Sell |
3,597
-1,165
| -24% | -$35.6K | 0.02% | 125 |
|
2014
Q2 | $176K | Buy |
4,762
+3,962
| +495% | +$146K | 0.03% | 119 |
|
2014
Q1 | $27K | Sell |
800
-455
| -36% | -$15.4K | ﹤0.01% | 176 |
|
2013
Q4 | $39K | Sell |
1,255
-2,135
| -63% | -$66.3K | 0.01% | 147 |
|
2013
Q3 | $109K | Hold |
3,390
| – | – | 0.02% | 135 |
|
2013
Q2 | $92K | Buy |
+3,390
| New | +$92K | 0.02% | 139 |
|