Crossmark Global Holdings’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,344
| Closed | -$469K | – | 1445 |
|
|
2019
Q3 | $469K | Sell |
2,344
-11
| -0.5% | -$2.2K | 0.01% | 810 |
|
|
2019
Q2 | $517K | Buy |
2,355
+138
| +6% | +$30.3K | 0.01% | 789 |
|
|
2019
Q1 | $407K | Sell |
2,217
-7
| -0.3% | -$1.29K | 0.01% | 942 |
|
|
2018
Q4 | $282K | Buy |
2,224
+907
| +69% | +$115K | 0.01% | 1115 |
|
|
2018
Q3 | $327K | Buy |
1,317
+120
| +10% | +$29.8K | 0.01% | 1258 |
|
|
2018
Q2 | $305K | Sell |
1,197
-4
| -0.3% | -$1.02K | 0.01% | 1293 |
|
|
2018
Q1 | $321K | Sell |
1,201
-135
| -10% | -$36.1K | 0.01% | 1226 |
|
|
2017
Q4 | $372K | Buy |
1,336
+159
| +14% | +$44.3K | 0.01% | 1223 |
|
|
2017
Q3 | $298K | Buy |
+1,177
| New | +$298K | 0.01% | 1326 |
|
|
2016
Q3 | $298K | Buy |
+1,177
| New | +$298K | 0.01% | 1326 |
|