Balentine LLC’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51
| Closed | -$14K | – | 539 |
|
|
2017
Q4 | $14K | Hold |
51
| – | – | ﹤0.01% | 432 |
|
|
2017
Q3 | $13K | Hold |
51
| – | – | ﹤0.01% | 440 |
|
|
2017
Q2 | $13K | Sell |
51
-9
| -15% | -$2.29K | ﹤0.01% | 422 |
|
|
2017
Q1 | $17K | Hold |
60
| – | – | ﹤0.01% | 365 |
|
|
2016
Q4 | $19K | Buy |
60
+18
| +43% | +$5.7K | ﹤0.01% | 336 |
|
|
2016
Q3 | $12K | Hold |
42
| – | – | ﹤0.01% | 341 |
|
|
2016
Q2 | $11K | Hold |
42
| – | – | ﹤0.01% | 335 |
|
|
2016
Q1 | $11K | Hold |
42
| – | – | ﹤0.01% | 248 |
|
|
2015
Q4 | $10K | Hold |
42
| – | – | ﹤0.01% | 339 |
|
|
2015
Q3 | $9K | Hold |
42
| – | – | ﹤0.01% | 363 |
|
|
2015
Q2 | $12K | Sell |
42
-12
| -22% | -$3.43K | ﹤0.01% | 311 |
|
|
2015
Q1 | $19K | Buy |
+54
| New | +$19K | ﹤0.01% | 247 |
|