Boston Trust Walden’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,834
| Closed | -$375K | – | 380 |
|
|
2022
Q1 | $375K | Sell |
5,834
-1,100
| -16% | -$70.7K | ﹤0.01% | 333 |
|
|
2021
Q4 | $561K | Sell |
6,934
-50
| -0.7% | -$4.05K | ﹤0.01% | 319 |
|
|
2021
Q3 | $525K | Buy |
6,984
+17
| +0.2% | +$1.28K | ﹤0.01% | 318 |
|
|
2021
Q2 | $645K | Buy |
6,967
+2,400
| +53% | +$222K | 0.01% | 312 |
|
|
2021
Q1 | $402K | Buy |
4,567
+827
| +22% | +$72.8K | ﹤0.01% | 329 |
|
|
2020
Q4 | $265K | Buy |
+3,740
| New | +$265K | ﹤0.01% | 354 |
|
|
2020
Q1 | – | Sell |
-3,851
| Closed | -$211K | – | 366 |
|
|
2019
Q4 | $211K | Buy |
+3,851
| New | +$211K | ﹤0.01% | 375 |
|