Hartford Financial Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-70
| Closed | -$6K | – | 398 |
|
|
2021
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 321 |
|
|
2021
Q1 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 329 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$1.1M | – | 363 |
|
|
2019
Q4 | $1.1M | Hold |
20,000
| – | – | 0.34% | 92 |
|
|
2019
Q3 | $1.07M | Hold |
20,000
| – | – | 0.36% | 89 |
|
|
2019
Q2 | $994K | Hold |
20,000
| – | – | 0.33% | 96 |
|
|
2019
Q1 | $974K | Hold |
20,000
| – | – | 0.33% | 92 |
|
|
2018
Q4 | $909K | Sell |
20,000
-10,000
| -33% | -$455K | 0.35% | 91 |
|
|
2018
Q3 | $1.58M | Hold |
30,000
| – | – | 0.53% | 66 |
|
|
2018
Q2 | $1.74M | Buy |
+30,000
| New | +$1.74M | 0.62% | 55 |
|