Wilmington Savings Fund Society’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,089
| Closed | -$491K | – | 340 |
|
|
2019
Q2 | $491K | Sell |
14,089
-486
| -3% | -$16.9K | 0.03% | 256 |
|
|
2019
Q1 | $538K | Sell |
14,575
-1,330
| -8% | -$49.1K | 0.03% | 242 |
|
|
2018
Q4 | $647K | Sell |
15,905
-1,038
| -6% | -$42.2K | 0.04% | 216 |
|
|
2018
Q3 | $849K | Sell |
16,943
-2,548
| -13% | -$128K | 0.04% | 209 |
|
|
2018
Q2 | $1.15M | Sell |
19,491
-552
| -3% | -$32.5K | 0.06% | 185 |
|
|
2018
Q1 | $1.01M | Sell |
20,043
-2,204
| -10% | -$112K | 0.06% | 194 |
|
|
2017
Q4 | $1.17M | Sell |
22,247
-1,350
| -6% | -$71.2K | 0.06% | 193 |
|
|
2017
Q3 | $1.47M | Sell |
23,597
-1,519
| -6% | -$94.6K | 0.08% | 183 |
|
|
2017
Q2 | $1.54M | Sell |
25,116
-176
| -0.7% | -$10.8K | 0.09% | 182 |
|
|
2017
Q1 | $1.71M | Sell |
25,292
-111
| -0.4% | -$7.51K | 0.1% | 172 |
|
|
2016
Q4 | $1.95M | Sell |
25,403
-378
| -1% | -$29K | 0.12% | 166 |
|
|
2016
Q3 | $1.57M | Sell |
25,781
-325
| -1% | -$19.7K | 0.1% | 178 |
|
|
2016
Q2 | $1.45M | Sell |
26,106
-199
| -0.8% | -$11.1K | 0.09% | 184 |
|
|
2016
Q1 | $1.35M | Sell |
26,305
-122
| -0.5% | -$6.28K | 0.09% | 188 |
|
|
2015
Q4 | $1.41M | Sell |
26,427
-300
| -1% | -$16K | 0.09% | 188 |
|
|
2015
Q3 | $1.31M | Sell |
26,727
-369
| -1% | -$18.1K | 0.08% | 191 |
|
|
2015
Q2 | $1.44M | Sell |
27,096
-349
| -1% | -$18.5K | 0.08% | 190 |
|
|
2015
Q1 | $1.41M | Sell |
27,445
-640
| -2% | -$33K | 0.08% | 190 |
|
|
2014
Q4 | $1.37M | Hold |
28,085
| – | – | 0.08% | 195 |
|
|
2014
Q3 | $1.23M | Sell |
28,085
-313
| -1% | -$13.7K | 0.07% | 207 |
|
|
2014
Q2 | $1.18M | Sell |
28,398
-115
| -0.4% | -$4.78K | 0.07% | 216 |
|
|
2014
Q1 | $1.16M | Sell |
28,513
-557
| -2% | -$22.7K | 0.07% | 217 |
|
|
2013
Q4 | $1.24M | Sell |
29,070
-843
| -3% | -$35.9K | 0.07% | 215 |
|
|
2013
Q3 | $1.14M | Sell |
29,913
-294
| -1% | -$11.2K | 0.07% | 215 |
|
|
2013
Q2 | $1.14M | Buy |
+30,207
| New | +$1.14M | 0.07% | 216 |
|