HBK Sorce Advisory’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 |
-5,615
| Closed | -$308K | – | 436 |
|
|
2019
Q4 | $308K | Sell |
5,615
-3
| -0.1% | -$165 | 0.03% | 342 |
|
|
2019
Q3 | $300K | Sell |
5,618
-404
| -7% | -$21.6K | 0.03% | 323 |
|
|
2019
Q2 | $299K | Sell |
6,022
-1,098
| -15% | -$54.5K | 0.03% | 324 |
|
|
2019
Q1 | $347K | Buy |
7,120
+1,980
| +39% | +$96.5K | 0.03% | 313 |
|
|
2018
Q4 | $234K | Sell |
5,140
-45
| -0.9% | -$2.05K | 0.03% | 334 |
|
|
2018
Q3 | $272K | Buy |
5,185
+168
| +3% | +$8.81K | 0.03% | 314 |
|
|
2018
Q2 | $292K | Buy |
5,017
+229
| +5% | +$13.3K | 0.03% | 305 |
|
|
2018
Q1 | $270K | Sell |
4,788
-55
| -1% | -$3.1K | 0.03% | 305 |
|
|
2017
Q4 | $274K | Hold |
4,843
| – | – | 0.03% | 325 |
|
|
2017
Q3 | $259K | Sell |
4,843
-23
| -0.5% | -$1.23K | 0.04% | 269 |
|
|
2017
Q2 | $225K | Buy |
+4,866
| New | +$225K | 0.04% | 274 |
|