West Oak Capital’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,420
| Closed | -$33K | – | 316 |
|
|
2019
Q2 | $33K | Hold |
1,420
| – | – | 0.02% | 200 |
|
|
2019
Q1 | $36K | Hold |
1,420
| – | – | 0.02% | 188 |
|
|
2018
Q4 | $26.1K | Hold |
1,420
| – | – | 0.02% | 194 |
|
|
2018
Q3 | $32.2K | Hold |
1,420
| – | – | 0.02% | 203 |
|
|
2018
Q2 | $33.4K | Hold |
1,420
| – | – | 0.02% | 194 |
|
|
2018
Q1 | $32.8K | Buy |
1,420
+420
| +42% | +$9.72K | 0.02% | 204 |
|
|
2017
Q4 | $27.7K | Hold |
1,000
| – | – | 0.02% | 195 |
|
|
2017
Q3 | $46.3K | Hold |
1,000
| – | – | 0.03% | 189 |
|
|
2017
Q2 | $41.4K | Hold |
1,000
| – | – | 0.03% | 201 |
|
|
2017
Q1 | $44.5K | Sell |
1,000
-1,000
| -50% | -$44.5K | 0.03% | 190 |
|
|
2016
Q4 | $80.3K | Hold |
2,000
| – | – | 0.05% | 154 |
|
|
2016
Q3 | $78.3K | Hold |
2,000
| – | – | 0.05% | 151 |
|
|
2016
Q2 | $68.4K | Hold |
2,000
| – | – | 0.05% | 149 |
|
|
2016
Q1 | $76.9K | Hold |
2,000
| – | – | 0.06% | 134 |
|
|
2015
Q4 | $77.9K | Hold |
2,000
| – | – | 0.06% | 136 |
|
|
2015
Q3 | $72.8K | Hold |
2,000
| – | – | 0.06% | 137 |
|
|
2015
Q2 | $81.4K | Hold |
2,000
| – | – | 0.06% | 131 |
|
|
2015
Q1 | $85.3K | Hold |
2,000
| – | – | 0.06% | 131 |
|
|
2014
Q4 | $73.8K | Hold |
2,000
| – | – | 0.05% | 138 |
|
|
2014
Q3 | $61K | Hold |
2,000
| – | – | 0.05% | 137 |
|
|
2014
Q2 | $68.3K | Hold |
2,000
| – | – | 0.05% | 137 |
|
|
2014
Q1 | $67.3K | Hold |
2,000
| – | – | 0.05% | 136 |
|
|
2013
Q4 | $67.8K | Hold |
2,000
| – | – | 0.05% | 132 |
|
|
2013
Q3 | $62.3K | Hold |
2,000
| – | – | 0.05% | 134 |
|
|
2013
Q2 | $64.8K | Buy |
+2,000
| New | +$64.8K | 0.05% | 130 |
|