D.A. Davidson & Co’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,772
| Closed | -$628K | – | 1054 |
|
|
2019
Q3 | $628K | Sell |
11,772
-105
| -0.9% | -$5.6K | 0.01% | 598 |
|
|
2019
Q2 | $590K | Sell |
11,877
-510
| -4% | -$25.3K | 0.01% | 603 |
|
|
2019
Q1 | $600K | Sell |
12,387
-395
| -3% | -$19.1K | 0.01% | 640 |
|
|
2018
Q4 | $581K | Sell |
12,782
-811
| -6% | -$36.9K | 0.01% | 606 |
|
|
2018
Q3 | $714K | Buy |
13,593
+4,265
| +46% | +$224K | 0.01% | 602 |
|
|
2018
Q2 | $542K | Sell |
9,328
-5,105
| -35% | -$297K | 0.01% | 674 |
|
|
2018
Q1 | $813K | Sell |
14,433
-560
| -4% | -$31.5K | 0.02% | 521 |
|
|
2017
Q4 | $850K | Buy |
14,993
+157
| +1% | +$8.9K | 0.02% | 504 |
|
|
2017
Q3 | $791K | Sell |
14,836
-21
| -0.1% | -$1.12K | 0.02% | 561 |
|
|
2017
Q2 | $688K | Buy |
14,857
+5,715
| +63% | +$265K | 0.02% | 534 |
|
|
2017
Q1 | $394K | Buy |
9,142
+7,154
| +360% | +$308K | 0.01% | 691 |
|
|
2016
Q4 | $84K | Sell |
1,988
-2
| -0.1% | -$85 | ﹤0.01% | 1376 |
|
|
2016
Q3 | $83K | Buy |
1,990
+696
| +54% | +$29K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $44K | Buy |
1,294
+247
| +24% | +$8.4K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $44K | Sell |
1,047
-3
| -0.3% | -$126 | ﹤0.01% | 1435 |
|
|
2015
Q4 | $42K | Sell |
1,050
-5
| -0.5% | -$200 | ﹤0.01% | 1467 |
|
|
2015
Q3 | $50K | Sell |
1,055
-141
| -12% | -$6.68K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $66K | Sell |
1,196
-424
| -26% | -$23.4K | ﹤0.01% | 1315 |
|
|
2015
Q1 | $86K | Hold |
1,620
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q4 | $87K | Sell |
1,620
-166
| -9% | -$8.92K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $83K | Sell |
1,786
-156
| -8% | -$7.25K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $104K | Hold |
1,942
| – | – | ﹤0.01% | 1122 |
|
|
2014
Q1 | $93K | Sell |
1,942
-12
| -0.6% | -$575 | ﹤0.01% | 1173 |
|
|
2013
Q4 | $79K | Buy |
1,954
+170
| +10% | +$6.87K | ﹤0.01% | 1171 |
|
|
2013
Q3 | $73K | Sell |
1,784
-1,036
| -37% | -$42.4K | ﹤0.01% | 1014 |
|
|
2013
Q2 | $99K | Buy |
+2,820
| New | +$99K | ﹤0.01% | 871 |
|