Jacobi Capital 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
Q4 | – | Sell |
-2,220
| Closed | -$167K | – | 951 |
|
|
2021
Q3 | $167K | Hold |
2,220
| – | – | 0.02% | 428 |
|
|
2021
Q2 | $206K | Hold |
2,220
| – | – | 0.03% | 368 |
|
|
2021
Q1 | $195K | Hold |
2,220
| – | – | 0.03% | 346 |
|
|
2020
Q4 | $157K | Hold |
2,220
| – | – | 0.02% | 352 |
|
|
2020
Q3 | $102K | Hold |
2,220
| – | – | 0.02% | 380 |
|
|
2020
Q2 | $99K | Hold |
2,220
| – | – | 0.02% | 365 |
|
|
2020
Q1 | $71K | Hold |
2,220
| – | – | 0.02% | 369 |
|
|
2019
Q4 | $122K | Hold |
2,220
| – | – | 0.02% | 341 |
|
|
2019
Q3 | $118K | Hold |
2,220
| – | – | 0.02% | 333 |
|
|
2019
Q2 | $110K | Hold |
2,220
| – | – | 0.02% | 339 |
|
|
2019
Q1 | $108K | Hold |
2,220
| – | – | 0.03% | 302 |
|
|
2018
Q4 | $101K | Hold |
2,220
| – | – | 0.03% | 297 |
|
|
2018
Q3 | $117K | Hold |
2,220
| – | – | 0.03% | 302 |
|
|
2018
Q2 | $129K | Hold |
2,220
| – | – | 0.04% | 272 |
|
|
2018
Q1 | $120K | Hold |
2,220
| – | – | 0.04% | 269 |
|
|
2017
Q4 | $131K | Hold |
2,220
| – | – | 0.04% | 222 |
|
|
2017
Q3 | $120K | Hold |
2,220
| – | – | 0.04% | 214 |
|
|
2017
Q2 | $104K | Hold |
2,220
| – | – | 0.04% | 195 |
|
|
2017
Q1 | $88K | Buy |
2,220
+1,220
| +122% | +$48.4K | 0.05% | 174 |
|
|
2016
Q4 | $46K | Sell |
1,000
-1,220
| -55% | -$56.1K | 0.03% | 221 |
|
|
2016
Q3 | $95K | Buy |
2,220
+1,000
| +82% | +$42.8K | 0.04% | 158 |
|
|
2016
Q2 | $41K | Buy |
+1,220
| New | +$41K | 0.02% | 254 |
|