DDPIC
MAGN
Deroy & Devereaux Private Investment Counsel’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,785
| Closed | -$1.28M | – | 180 |
|
|
2018
Q3 | $1.28M | Sell |
66,785
-581,454
| -90% | -$11.1M | 0.13% | 87 |
|
|
2018
Q2 | $12.7M | Sell |
648,239
-30,938
| -5% | -$606K | 1.3% | 42 |
|
|
2018
Q1 | $13.9M | Sell |
679,177
-9,375
| -1% | -$192K | 1.48% | 39 |
|
|
2017
Q4 | $14.8M | Buy |
688,552
+2,321
| +0.3% | +$49.8K | 1.56% | 31 |
|
|
2017
Q3 | $13.3M | Sell |
686,231
-7
| -0% | -$136 | 1.5% | 38 |
|
|
2017
Q2 | $13.4M | Buy |
686,238
+279,444
| +69% | +$5.46M | 1.54% | 34 |
|
|
2017
Q1 | $8.84M | Sell |
406,794
-12,971
| -3% | -$282K | 1.03% | 49 |
|
|
2016
Q4 | $10M | Sell |
419,765
-188,509
| -31% | -$4.5M | 1.19% | 45 |
|
|
2016
Q3 | $13.2M | Sell |
608,274
-7,574
| -1% | -$164K | 1.66% | 29 |
|
|
2016
Q2 | $12M | Buy |
615,848
+8,213
| +1% | +$161K | 1.6% | 35 |
|
|
2016
Q1 | $12.6M | Buy |
607,635
+4,554
| +0.8% | +$94.4K | 1.72% | 24 |
|
|
2015
Q4 | $11.1M | Buy |
603,081
+87,003
| +17% | +$1.6M | 1.53% | 31 |
|
|
2015
Q3 | $8.89M | Sell |
516,078
-2,106
| -0.4% | -$36.3K | 1.27% | 44 |
|
|
2015
Q2 | $11.4M | Sell |
518,184
-167,982
| -24% | -$3.69M | 1.47% | 33 |
|
|
2015
Q1 | $18.9M | Buy |
686,166
+22,947
| +3% | +$632K | 2.33% | 8 |
|
|
2014
Q4 | $17M | Buy |
663,219
+76,561
| +13% | +$1.96M | 2.18% | 6 |
|
|
2014
Q3 | $12.9M | Buy |
586,658
+159,314
| +37% | +$3.5M | 1.94% | 13 |
|
|
2014
Q2 | $11.3M | Buy |
427,344
+75,076
| +21% | +$1.99M | 1.66% | 24 |
|
|
2014
Q1 | $9.59M | Sell |
352,268
-3,309
| -0.9% | -$90.1K | 1.45% | 33 |
|
|
2013
Q4 | $9.83M | Buy |
355,577
+4,327
| +1% | +$120K | 1.53% | 29 |
|
|
2013
Q3 | $9.51M | Buy |
351,250
+6,910
| +2% | +$187K | 1.77% | 24 |
|
|
2013
Q2 | $8.64M | Buy |
+344,340
| New | +$8.64M | 1.65% | 27 |
|