First Horizon Advisors’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87
| Closed | -$14K | – | 2582 |
|
|
2022
Q1 | $14K | Buy |
+87
| New | +$14K | ﹤0.01% | 1004 |
|
|
2016
Q3 | – | Sell |
-22
| Closed | -$6K | – | 1510 |
|
|
2016
Q2 | $6K | Hold |
22
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q1 | $6K | Sell |
22
-31
| -58% | -$8.46K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $13K | Sell |
53
-10
| -16% | -$2.45K | ﹤0.01% | 870 |
|
|
2015
Q3 | $14K | Hold |
63
| – | – | ﹤0.01% | 905 |
|
|
2015
Q2 | $18K | Buy |
63
+2
| +3% | +$571 | ﹤0.01% | 873 |
|
|
2015
Q1 | $22K | Hold |
61
| – | – | ﹤0.01% | 810 |
|
|
2014
Q4 | $20K | Buy |
61
+9
| +17% | +$2.95K | ﹤0.01% | 830 |
|
|
2014
Q3 | $15K | Hold |
52
| – | – | ﹤0.01% | 933 |
|
|
2014
Q2 | $18K | Buy |
+52
| New | +$18K | ﹤0.01% | 866 |
|