First Citizens Bank & Trust’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,056
| Closed | -$874K | – | 444 |
|
|
2015
Q2 | $874K | Buy |
3,056
+227
| +8% | +$64.9K | 0.06% | 258 |
|
|
2015
Q1 | $1.01M | Buy |
2,829
+77
| +3% | +$27.6K | 0.07% | 203 |
|
|
2014
Q4 | $915K | Buy |
2,752
+1,233
| +81% | +$410K | 0.07% | 180 |
|
|
2014
Q3 | $433K | Buy |
1,519
+70
| +5% | +$20K | 0.04% | 242 |
|
|
2014
Q2 | $500K | Sell |
1,449
-679
| -32% | -$234K | 0.04% | 238 |
|
|
2014
Q1 | $753K | Sell |
2,128
-966
| -31% | -$342K | 0.07% | 193 |
|
|
2013
Q4 | $1.11M | Buy |
3,094
+728
| +31% | +$262K | 0.1% | 146 |
|
|
2013
Q3 | $833K | Buy |
2,366
+333
| +16% | +$117K | 0.03% | 489 |
|
|
2013
Q2 | $663K | Buy |
+2,033
| New | +$663K | 0.03% | 541 |
|