Fulton Bank’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,139
| Closed | -$336K | – | 416 |
|
2019
Q4 | $336K | Sell |
6,139
-80
| -1% | -$4.38K | 0.02% | 314 |
|
2019
Q3 | $332K | Buy |
6,219
+419
| +7% | +$22.4K | 0.02% | 297 |
|
2019
Q2 | $288K | Sell |
5,800
-89
| -2% | -$4.42K | 0.02% | 328 |
|
2019
Q1 | $287K | Sell |
5,889
-1,667
| -22% | -$81.2K | 0.02% | 324 |
|
2018
Q4 | $343K | Sell |
7,556
-665
| -8% | -$30.2K | 0.03% | 303 |
|
2018
Q3 | $432K | Buy |
8,221
+30
| +0.4% | +$1.58K | 0.03% | 312 |
|
2018
Q2 | $476K | Sell |
8,191
-1,075
| -12% | -$62.5K | 0.03% | 285 |
|
2018
Q1 | $522K | Sell |
9,266
-124
| -1% | -$6.99K | 0.04% | 267 |
|
2017
Q4 | $532K | Buy |
9,390
+86
| +0.9% | +$4.87K | 0.04% | 255 |
|
2017
Q3 | $496K | Buy |
9,304
+824
| +10% | +$43.9K | 0.04% | 252 |
|
2017
Q2 | $392K | Sell |
8,480
-215
| -2% | -$9.94K | 0.03% | 304 |
|
2017
Q1 | $376K | Sell |
8,695
-1,977
| -19% | -$85.5K | 0.03% | 308 |
|
2016
Q4 | $463K | Sell |
10,672
-1,022
| -9% | -$44.3K | 0.04% | 241 |
|
2016
Q3 | $502K | Sell |
11,694
-762
| -6% | -$32.7K | 0.05% | 228 |
|
2016
Q2 | $437K | Sell |
12,456
-386
| -3% | -$13.5K | 0.04% | 261 |
|
2016
Q1 | $552K | Buy |
+12,842
| New | +$552K | 0.06% | 210 |
|
2015
Q4 | – | Sell |
-4,883
| Closed | -$235K | – | 375 |
|
2015
Q3 | $235K | Buy |
4,883
+226
| +5% | +$10.9K | 0.03% | 324 |
|
2015
Q2 | $261K | Buy |
+4,657
| New | +$261K | 0.03% | 323 |
|
2015
Q1 | – | Sell |
-4,392
| Closed | -$239K | – | 396 |
|
2014
Q4 | $239K | Buy |
+4,392
| New | +$239K | 0.03% | 326 |
|