Argent Trust Co’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,689
| Closed | -$596K | – | 449 |
|
|
2020
Q1 | $596K | Sell |
18,689
-2,929
| -14% | -$93.4K | 0.07% | 237 |
|
|
2019
Q4 | $1.19M | Sell |
21,618
-35
| -0.2% | -$1.92K | 0.11% | 178 |
|
|
2019
Q3 | $1.15M | Sell |
21,653
-325
| -1% | -$17.3K | 0.11% | 170 |
|
|
2019
Q2 | $1.09M | Buy |
21,978
+1,253
| +6% | +$62.3K | 0.11% | 176 |
|
|
2019
Q1 | $1.01M | Sell |
20,725
-311
| -1% | -$15.1K | 0.11% | 185 |
|
|
2018
Q4 | $956K | Buy |
21,036
+16,761
| +392% | +$762K | 0.11% | 184 |
|
|
2018
Q3 | $225K | Hold |
4,275
| – | – | 0.03% | 399 |
|
|
2018
Q2 | $248K | Buy |
+4,275
| New | +$248K | 0.03% | 379 |
|