Cornerstone Advisors (Washington)’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $58K | Sell |
1,276
-351
| -22% | -$16K | 0.01% | 241 |
|
|
2020
Q2 | $72K | Buy |
1,627
+481
| +42% | +$21.3K | 0.01% | 205 |
|
|
2020
Q1 | $37K | Sell |
1,146
-334
| -23% | -$10.8K | 0.01% | 256 |
|
|
2019
Q4 | $81K | Buy |
1,480
+17
| +1% | +$930 | 0.01% | 179 |
|
|
2019
Q3 | $78K | Buy |
1,463
+125
| +9% | +$6.66K | 0.01% | 167 |
|
|
2019
Q2 | $66K | Sell |
1,338
-62
| -4% | -$3.06K | 0.01% | 323 |
|
|
2019
Q1 | $68K | Buy |
1,400
+143
| +11% | +$6.95K | 0.01% | 292 |
|
|
2018
Q4 | $57K | Sell |
1,257
-22
| -2% | -$998 | 0.01% | 273 |
|
|
2018
Q3 | $67K | Buy |
1,279
+73
| +6% | +$3.82K | 0.04% | 265 |
|
|
2018
Q2 | $70K | Buy |
1,206
+13
| +1% | +$755 | 0.05% | 252 |
|
|
2018
Q1 | $67K | Buy |
1,193
+623
| +109% | +$35K | 0.05% | 251 |
|
|
2017
Q4 | $32K | Hold |
570
| – | – | 0.02% | 381 |
|
|
2017
Q3 | $30K | Hold |
570
| – | – | 0.02% | 388 |
|
|
2017
Q2 | $26K | Buy |
570
+46
| +9% | +$2.1K | 0.01% | 433 |
|
|
2017
Q1 | $23K | Hold |
524
| – | – | 0.01% | 459 |
|
|
2016
Q4 | $23K | Hold |
524
| – | – | 0.02% | 451 |
|
|
2016
Q3 | $23K | Buy |
524
+485
| +1,244% | +$21.3K | 0.02% | 442 |
|
|
2016
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 815 |
|
|
2016
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 738 |
|
|
2015
Q4 | – | Sell |
-30
| Closed | -$1K | – | 925 |
|
|
2015
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 822 |
|
|
2015
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 604 |
|
|
2015
Q1 | $2K | Sell |
30
-4
| -12% | -$267 | ﹤0.01% | 625 |
|
|
2014
Q4 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 597 |
|