BC
Banced Corp’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,175
| Closed | -$508K | – | 52 |
|
|
2018
Q4 | $508K | Buy |
11,175
+482
| +5% | +$21.9K | 1.1% | 32 |
|
|
2018
Q3 | $562K | Buy |
10,693
+808
| +8% | +$42.5K | 0.96% | 40 |
|
|
2018
Q2 | $575K | Sell |
9,885
-879
| -8% | -$51.1K | 0.98% | 35 |
|
|
2018
Q1 | $607K | Sell |
10,764
-396
| -4% | -$22.3K | 1.08% | 26 |
|
|
2017
Q4 | $632K | Sell |
11,160
-659
| -6% | -$37.3K | 1.05% | 27 |
|
|
2017
Q3 | $631K | Sell |
11,819
-887
| -7% | -$47.4K | 1.1% | 23 |
|
|
2017
Q2 | $589K | Sell |
12,706
-2,620
| -17% | -$121K | 1.09% | 31 |
|
|
2017
Q1 | $661K | Buy |
15,326
+242
| +2% | +$10.4K | 1.21% | 23 |
|
|
2016
Q4 | $655K | Sell |
15,084
-520
| -3% | -$22.6K | 1.24% | 21 |
|
|
2016
Q3 | $670K | Buy |
15,604
+1,351
| +9% | +$58K | 1.31% | 23 |
|
|
2016
Q2 | $684K | Buy |
14,253
+129
| +0.9% | +$6.19K | 1.28% | 21 |
|
|
2016
Q1 | $607K | Buy |
14,124
+1,174
| +9% | +$50.5K | 1.06% | 35 |
|
|
2015
Q4 | $525K | Sell |
12,950
-1,303
| -9% | -$52.8K | 0.94% | 46 |
|
|
2015
Q3 | $684K | Sell |
14,253
-1,589
| -10% | -$76.3K | 1.26% | 21 |
|
|
2015
Q2 | $889K | Buy |
15,842
+1,189
| +8% | +$66.7K | 1.21% | 14 |
|
|
2015
Q1 | $786K | Buy |
14,653
+4,684
| +47% | +$251K | 1.11% | 21 |
|
|
2014
Q4 | $1.08M | Buy |
9,969
+1,235
| +14% | +$134K | 1.18% | 14 |
|
|
2014
Q3 | $829K | Sell |
8,734
-115
| -1% | -$10.9K | 0.96% | 24 |
|
|
2014
Q2 | $953K | Sell |
8,849
-1,607
| -15% | -$173K | 1.15% | 12 |
|
|
2014
Q1 | $1.01M | Buy |
10,456
+1,287
| +14% | +$124K | 1.05% | 13 |
|
|
2013
Q4 | $752K | Sell |
9,169
-1,070
| -10% | -$87.8K | 0.76% | 39 |
|
|
2013
Q3 | $846K | Sell |
10,239
-287
| -3% | -$23.7K | 0.85% | 33 |
|
|
2013
Q2 | $749K | Buy |
+10,526
| New | +$749K | 0.77% | 46 |
|