BB&T Securities’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $512K | Sell |
9,559
-20,064
| -68% | -$1.07M | ﹤0.01% | 1086 |
|
|
2019
Q2 | $1.47M | Buy |
29,623
+187
| +0.6% | +$9.29K | 0.01% | 669 |
|
|
2019
Q1 | $1.43M | Buy |
29,436
+1,016
| +4% | +$49.5K | 0.01% | 682 |
|
|
2018
Q4 | $1.29M | Sell |
28,420
-17,025
| -37% | -$773K | 0.01% | 661 |
|
|
2018
Q3 | $2.39M | Sell |
45,445
-757
| -2% | -$39.7K | 0.02% | 569 |
|
|
2018
Q2 | $2.69M | Sell |
46,202
-1,801
| -4% | -$105K | 0.03% | 525 |
|
|
2018
Q1 | $2.7M | Sell |
48,003
-2,128
| -4% | -$120K | 0.03% | 505 |
|
|
2017
Q4 | $2.84M | Sell |
50,131
-981
| -2% | -$55.6K | 0.04% | 452 |
|
|
2017
Q3 | $2.73M | Sell |
51,112
-11,938
| -19% | -$637K | 0.04% | 456 |
|
|
2017
Q2 | $2.92M | Sell |
63,050
-53,999
| -46% | -$2.5M | 0.04% | 429 |
|
|
2017
Q1 | $5.05M | Buy |
117,049
+1,011
| +0.9% | +$43.6K | 0.07% | 300 |
|
|
2016
Q4 | $5.03M | Buy |
116,038
+20,665
| +22% | +$896K | 0.07% | 282 |
|
|
2016
Q3 | $4.1M | Sell |
95,373
-45,291
| -32% | -$1.95M | 0.06% | 301 |
|
|
2016
Q2 | $4.93M | Sell |
140,664
-3,025
| -2% | -$106K | 0.08% | 270 |
|
|
2016
Q1 | $6.17M | Buy |
143,689
+118,961
| +481% | +$5.11M | 0.1% | 214 |
|
|
2015
Q4 | $1M | Sell |
24,728
-3,472
| -12% | -$141K | 0.02% | 528 |
|
|
2015
Q3 | $1.35M | Buy |
28,200
+2,388
| +9% | +$115K | 0.03% | 430 |
|
|
2015
Q2 | $1.45M | Buy |
25,812
+764
| +3% | +$42.8K | 0.03% | 427 |
|
|
2015
Q1 | $13.4M | Sell |
25,048
-640
| -2% | -$343K | 0.03% | 440 |
|
|
2014
Q4 | $14M | Buy |
25,688
+650
| +3% | +$353K | 0.03% | 407 |
|
|
2014
Q3 | $11.9M | Sell |
25,038
-702
| -3% | -$333K | 0.03% | 425 |
|
|
2014
Q2 | $13.9M | Sell |
25,740
-284
| -1% | -$153K | 0.03% | 365 |
|
|
2014
Q1 | $12.5M | Buy |
26,024
+684
| +3% | +$329K | 0.03% | 345 |
|
|
2013
Q4 | $10.4M | Buy |
25,340
+20,472
| +421% | +$8.4M | 0.03% | 372 |
|
|
2013
Q3 | $2.01M | Buy |
+4,868
| New | +$2.01M | 0.01% | 764 |
|