GWM
Graybill Wealth Management’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-326,064
| Closed | -$4.62M | – | 56 |
|
|
2019
Q4 | $4.62M | Sell |
326,064
-840
| -0.3% | -$11.9K | 2.88% | 11 |
|
|
2019
Q3 | $4.11M | Buy |
326,904
+6,526
| +2% | +$82.1K | 2.78% | 12 |
|
|
2019
Q2 | $4.21M | Sell |
320,378
-4,340
| -1% | -$57K | 2.89% | 13 |
|
|
2019
Q1 | $4.28M | Buy |
324,718
+1,770
| +0.5% | +$23.3K | 2.99% | 8 |
|
|
2018
Q4 | $3.38M | Buy |
322,948
+9,850
| +3% | +$103K | 2.82% | 13 |
|
|
2018
Q3 | $4.17M | Sell |
313,098
-6,620
| -2% | -$88.1K | 3.02% | 6 |
|
|
2018
Q2 | $3.43M | Sell |
319,718
-8,130
| -2% | -$87.1K | 2.63% | 18 |
|
|
2018
Q1 | $4.26M | Sell |
327,848
-3,080
| -0.9% | -$40K | 3.24% | 5 |
|
|
2017
Q4 | $4.67M | Sell |
330,928
-64,347
| -16% | -$908K | 3.37% | 4 |
|
|
2017
Q3 | $4.95M | Sell |
395,275
-1,495
| -0.4% | -$18.7K | 3.66% | 2 |
|
|
2017
Q2 | $4.44M | Buy |
396,770
+6,473
| +2% | +$72.5K | 3.51% | 2 |
|
|
2017
Q1 | $3.95M | Buy |
390,297
+10,567
| +3% | +$107K | 3.14% | 4 |
|
|
2016
Q4 | $3.87M | Buy |
379,730
+12,840
| +3% | +$131K | 3.3% | 6 |
|
|
2016
Q3 | $2.94M | Sell |
366,890
-3,775
| -1% | -$30.2K | 2.73% | 14 |
|
|
2016
Q2 | $2.21M | Sell |
370,665
-9,625
| -3% | -$57.3K | 2.04% | 28 |
|
|
2016
Q1 | $2.92M | Buy |
380,290
+800
| +0.2% | +$6.14K | 2.63% | 15 |
|
|
2015
Q4 | $3.35M | Sell |
379,490
-9,550
| -2% | -$84.3K | 2.89% | 7 |
|
|
2015
Q3 | $3.6M | Buy |
389,040
+6,780
| +2% | +$62.8K | 2.95% | 7 |
|
|
2015
Q2 | $4.35M | Sell |
382,260
-6,425
| -2% | -$73.1K | 3.22% | 2 |
|
|
2015
Q1 | $3.74M | Buy |
388,685
+3,185
| +0.8% | +$30.7K | 2.81% | 5 |
|
|
2014
Q4 | $3.59M | Buy |
385,500
+3,150
| +0.8% | +$29.4K | 2.72% | 5 |
|
|
2014
Q3 | $2.99M | Sell |
382,350
-460
| -0.1% | -$3.59K | 2.29% | 12 |
|
|
2014
Q2 | $3.54M | Buy |
382,810
+90,800
| +31% | +$839K | 2.74% | 8 |
|
|
2014
Q1 | $2.49M | Buy |
292,010
+4,325
| +2% | +$36.9K | 2.05% | 27 |
|
|
2013
Q4 | $2.43M | Buy |
+287,685
| New | +$2.43M | 2.12% | 24 |
|