FAM
Foothills Asset Management’s MGIC Investment MTG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,769
| Closed | -$153K | – | 66 |
|
2019
Q4 | $153K | Hold |
10,769
| – | – | 0.11% | 67 |
|
2019
Q3 | $135K | Hold |
10,769
| – | – | 0.1% | 66 |
|
2019
Q2 | $142K | Hold |
10,769
| – | – | 0.11% | 66 |
|
2019
Q1 | $142K | Hold |
10,769
| – | – | 0.11% | 65 |
|
2018
Q4 | $113K | Hold |
10,769
| – | – | 0.1% | 61 |
|
2018
Q3 | $143K | Hold |
10,769
| – | – | 0.11% | 62 |
|
2018
Q2 | $115K | Hold |
10,769
| – | – | 0.09% | 59 |
|
2018
Q1 | $140K | Hold |
10,769
| – | – | 0.11% | 60 |
|
2017
Q4 | $152K | Hold |
10,769
| – | – | 0.12% | 63 |
|
2017
Q3 | $135K | Hold |
10,769
| – | – | 0.1% | 61 |
|
2017
Q2 | $121K | Sell |
10,769
-1,500
| -12% | -$16.9K | 0.09% | 58 |
|
2017
Q1 | $124K | Hold |
12,269
| – | – | 0.1% | 57 |
|
2016
Q4 | $125K | Hold |
12,269
| – | – | 0.1% | 58 |
|
2016
Q3 | $98K | Hold |
12,269
| – | – | 0.07% | 58 |
|
2016
Q2 | $73K | Hold |
12,269
| – | – | 0.06% | 54 |
|
2016
Q1 | $94K | Hold |
12,269
| – | – | 0.08% | 52 |
|
2015
Q4 | $108K | Hold |
12,269
| – | – | 0.1% | 47 |
|
2015
Q3 | $114K | Hold |
12,269
| – | – | 0.12% | 47 |
|
2015
Q2 | $140K | Hold |
12,269
| – | – | 0.12% | 54 |
|
2015
Q1 | $118K | Hold |
12,269
| – | – | 0.1% | 53 |
|
2014
Q4 | $114K | Hold |
12,269
| – | – | 0.09% | 54 |
|
2014
Q3 | $96K | Hold |
12,269
| – | – | 0.08% | 53 |
|
2014
Q2 | $113K | Hold |
12,269
| – | – | 0.09% | 53 |
|
2014
Q1 | $105K | Hold |
12,269
| – | – | 0.09% | 51 |
|
2013
Q4 | $104K | Buy |
+12,269
| New | +$104K | 0.09% | 53 |
|