Comerica Bank’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $335K | Buy |
5,141
+123
| +2% | +$8.02K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $264K | Buy |
5,018
+251
| +5% | +$13.2K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $289K | Sell |
4,767
-37
| -0.8% | -$2.24K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $311K | Sell |
4,804
-72
| -1% | -$4.66K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $381K | Sell |
4,876
-569
| -10% | -$44.5K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $437K | Sell |
5,445
-12,087
| -69% | -$970K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $1.36M | Buy |
17,532
+10
| +0.1% | +$775 | 0.01% | 1560 |
|
|
2021
Q1 | $1.71M | Buy |
17,522
+755
| +5% | +$73.8K | 0.01% | 1454 |
|
|
2020
Q4 | $1.27M | Buy |
16,767
+678
| +4% | +$51.5K | 0.01% | 1582 |
|
|
2020
Q3 | $881K | Sell |
16,089
-474
| -3% | -$26K | 0.01% | 1635 |
|
|
2020
Q2 | $800K | Buy |
16,563
+440
| +3% | +$21.3K | 0.01% | 1650 |
|
|
2020
Q1 | $567K | Sell |
16,123
-973
| -6% | -$34.2K | 0.01% | 1669 |
|
|
2019
Q4 | $882K | Sell |
17,096
-853
| -5% | -$44K | 0.01% | 1633 |
|
|
2019
Q3 | $971K | Sell |
17,949
-1,104
| -6% | -$59.7K | 0.01% | 1542 |
|
|
2019
Q2 | $912K | Sell |
19,053
-395
| -2% | -$18.9K | 0.01% | 1588 |
|
|
2019
Q1 | $1.04M | Sell |
19,448
-2,194
| -10% | -$118K | 0.01% | 1551 |
|
|
2018
Q4 | $1.12M | Buy |
21,642
+440
| +2% | +$22.9K | 0.01% | 1482 |
|
|
2018
Q3 | $1.04M | Sell |
21,202
-1,398
| -6% | -$68.5K | 0.01% | 1571 |
|
|
2018
Q2 | $1.37M | Sell |
22,600
-414
| -2% | -$25.1K | 0.01% | 1495 |
|
|
2018
Q1 | $1.35M | Buy |
23,014
+342
| +2% | +$20K | 0.01% | 1472 |
|
|
2017
Q4 | $1.35M | Buy |
22,672
+124
| +0.5% | +$7.38K | 0.01% | 1491 |
|
|
2017
Q3 | $1.23M | Sell |
22,548
-163
| -0.7% | -$8.88K | 0.01% | 1511 |
|
|
2017
Q2 | $1.08M | Sell |
22,711
-1,461
| -6% | -$69.3K | 0.01% | 1538 |
|
|
2017
Q1 | $1M | Sell |
24,172
-5,152
| -18% | -$213K | 0.01% | 1607 |
|
|
2016
Q4 | $1.32M | Buy |
29,324
+1,288
| +5% | +$57.8K | 0.01% | 1463 |
|
|
2016
Q3 | $1.2M | Sell |
28,036
-2,614
| -9% | -$112K | 0.01% | 1401 |
|
|
2016
Q2 | $1.24M | Sell |
30,650
-1,063
| -3% | -$43K | 0.01% | 1378 |
|
|
2016
Q1 | $1.31M | Sell |
31,713
-34,527
| -52% | -$1.43M | 0.01% | 1320 |
|
|
2015
Q4 | $2.35M | Buy |
66,240
+3,207
| +5% | +$114K | 0.02% | 866 |
|
|
2015
Q3 | $3.03M | Sell |
63,033
-56,971
| -47% | -$2.73M | 0.03% | 727 |
|
|
2015
Q2 | $6.73M | Buy |
120,004
+61,174
| +104% | +$3.43M | 0.03% | 715 |
|
|
2015
Q1 | $3.16M | Sell |
58,830
-73,690
| -56% | -$3.95M | 0.03% | 762 |
|
|
2014
Q4 | $7.2M | Buy |
132,520
+65,080
| +97% | +$3.54M | 0.03% | 640 |
|
|
2014
Q3 | $3.2M | Sell |
67,440
-9,060
| -12% | -$430K | 0.03% | 732 |
|
|
2014
Q2 | $4.12M | Buy |
76,500
+6,290
| +9% | +$339K | 0.04% | 600 |
|
|
2014
Q1 | $3.38M | Buy |
70,210
+24,864
| +55% | +$1.2M | 0.03% | 788 |
|
|
2013
Q4 | $1.86M | Buy |
45,346
+10,508
| +30% | +$431K | 0.01% | 1174 |
|
|
2013
Q3 | $1.44M | Buy |
34,838
+924
| +3% | +$38.1K | 0.01% | 1385 |
|
|
2013
Q2 | $1.21M | Buy |
+33,914
| New | +$1.21M | 0.01% | 1274 |
|