First Interstate Bank’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 |
-778
| Closed | -$156K | – | 613 |
|
|
2019
Q3 | $156K | Sell |
778
-169
| -18% | -$33.9K | 0.04% | 200 |
|
|
2019
Q2 | $208K | Buy |
947
+5
| +0.5% | +$1.1K | 0.05% | 173 |
|
|
2019
Q1 | $173K | Sell |
942
-121
| -11% | -$22.2K | 0.04% | 197 |
|
|
2018
Q4 | $135K | Hold |
1,063
| – | – | 0.03% | 220 |
|
|
2018
Q3 | $264K | Buy |
1,063
+47
| +5% | +$11.7K | 0.06% | 156 |
|
|
2018
Q2 | $259K | Buy |
1,016
+233
| +30% | +$59.4K | 0.06% | 158 |
|
|
2018
Q1 | $209K | Buy |
783
+295
| +60% | +$78.7K | 0.05% | 178 |
|
|
2017
Q4 | $136K | Buy |
488
+149
| +44% | +$41.5K | 0.03% | 227 |
|
|
2017
Q3 | $86K | Buy |
339
+84
| +33% | +$21.3K | 0.02% | 294 |
|
|
2017
Q2 | $65K | Hold |
255
| – | – | 0.01% | 326 |
|
|
2017
Q1 | $72K | Hold |
255
| – | – | 0.01% | 311 |
|
|
2016
Q4 | $79K | Hold |
255
| – | – | 0.02% | 293 |
|
|
2016
Q3 | $72K | Buy |
255
+8
| +3% | +$2.26K | 0.01% | 316 |
|
|
2016
Q2 | $63K | Hold |
247
| – | – | 0.01% | 320 |
|
|
2016
Q1 | $67K | Sell |
247
-96
| -28% | -$26K | 0.01% | 316 |
|
|
2015
Q4 | $82K | Hold |
343
| – | – | 0.02% | 304 |
|
|
2015
Q3 | $77K | Buy |
+343
| New | +$77K | 0.02% | 306 |
|