Advisory Services Network’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-700
| Closed | -$13.5K | – | 2825 |
|
|
2023
Q4 | $13.5K | Buy |
+700
| New | +$13.5K | ﹤0.01% | 2723 |
|
|
2023
Q2 | – | Sell |
-700
| Closed | -$9.39K | – | 2801 |
|
|
2023
Q1 | $9.39K | Sell |
700
-193
| -22% | -$2.59K | ﹤0.01% | 2900 |
|
|
2022
Q4 | $11.6K | Buy |
+893
| New | +$11.6K | ﹤0.01% | 2786 |
|
|
2021
Q3 | – | Sell |
-739
| Closed | -$11K | – | 2540 |
|
|
2021
Q2 | $11K | Buy |
+739
| New | +$11K | ﹤0.01% | 2752 |
|
|
2021
Q1 | – | Sell |
-739
| Closed | -$9K | – | 2477 |
|
|
2020
Q4 | $9K | Sell |
739
-1,500
| -67% | -$18.3K | ﹤0.01% | 2497 |
|
|
2020
Q3 | $19K | Buy |
+2,239
| New | +$19K | ﹤0.01% | 2109 |
|
|
2020
Q2 | – | Sell |
-2,038
| Closed | -$13K | – | 2111 |
|
|
2020
Q1 | $13K | Sell |
2,038
-1,225
| -38% | -$7.81K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $46K | Buy |
3,263
+1,463
| +81% | +$20.6K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 1727 |
|
|
2019
Q2 | $24K | Buy |
1,800
+800
| +80% | +$10.7K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1769 |
|
|
2018
Q4 | $10K | Buy |
1,000
+500
| +100% | +$5K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 1939 |
|
|
2018
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1961 |
|
|
2018
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 2005 |
|
|
2017
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q3 | $6K | Sell |
500
-2,400
| -83% | -$28.8K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $32K | Sell |
2,900
-700
| -19% | -$7.72K | ﹤0.01% | 1188 |
|
|
2017
Q1 | $36K | Buy |
+3,600
| New | +$36K | 0.01% | 1080 |
|
|
2016
Q3 | $29K | Hold |
3,600
| – | – | 0.01% | 1030 |
|
|
2016
Q2 | $21K | Buy |
3,600
+1,000
| +38% | +$5.83K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $20K | Buy |
+2,600
| New | +$20K | 0.01% | 907 |
|
|
2015
Q3 | – | Sell |
-7,904
| Closed | -$90K | – | 1570 |
|
|
2015
Q2 | $90K | Buy |
+7,904
| New | +$90K | 0.03% | 401 |
|