BancorpSouth’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $762K | Buy |
14,286
+395
| +3% | +$21.1K | 0.08% | 102 |
|
2017
Q2 | $644K | Sell |
13,891
-134
| -1% | -$6.21K | 0.07% | 106 |
|
2017
Q1 | $605K | Buy |
14,025
+1,661
| +13% | +$71.7K | 0.06% | 105 |
|
2016
Q4 | $537K | Buy |
12,364
+2,534
| +26% | +$110K | 0.06% | 110 |
|
2016
Q3 | $422K | Buy |
9,830
+40
| +0.4% | +$1.72K | 0.05% | 138 |
|
2016
Q2 | $343K | Sell |
9,790
-237
| -2% | -$8.3K | 0.04% | 150 |
|
2016
Q1 | $431K | Buy |
+10,027
| New | +$431K | 0.05% | 129 |
|
2015
Q4 | – | Sell |
-4,281
| Closed | -$206K | – | 250 |
|
2015
Q3 | $206K | Buy |
4,281
+237
| +6% | +$11.4K | 0.03% | 208 |
|
2015
Q2 | $227K | Hold |
4,044
| – | – | 0.03% | 209 |
|
2015
Q1 | $217K | Buy |
+4,044
| New | +$217K | 0.02% | 223 |
|