Jacobus Wealth Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,460
| Closed | -$244K | – | 216 |
|
|
2016
Q3 | $244K | Buy |
30,460
+4,700
| +18% | +$37.6K | 0.07% | 158 |
|
|
2016
Q2 | $153K | Sell |
25,760
-1,200
| -4% | -$7.13K | 0.05% | 181 |
|
|
2016
Q1 | $207K | Sell |
26,960
-2,400
| -8% | -$18.4K | 0.06% | 196 |
|
|
2015
Q4 | $259K | Sell |
29,360
-3,700
| -11% | -$32.6K | 0.07% | 184 |
|
|
2015
Q3 | $306K | Sell |
33,060
-1,340
| -4% | -$12.4K | 0.09% | 163 |
|
|
2015
Q2 | $391K | Sell |
34,400
-8,500
| -20% | -$96.6K | 0.1% | 154 |
|
|
2015
Q1 | $413K | Buy |
42,900
+3,100
| +8% | +$29.8K | 0.11% | 142 |
|
|
2014
Q4 | $371K | Buy |
39,800
+19,800
| +99% | +$185K | 0.1% | 146 |
|
|
2014
Q3 | $156K | Hold |
20,000
| – | – | 0.04% | 233 |
|
|
2014
Q2 | $185K | Sell |
20,000
-4,000
| -17% | -$37K | 0.05% | 219 |
|
|
2014
Q1 | $204K | Sell |
24,000
-225
| -0.9% | -$1.91K | 0.05% | 215 |
|
|
2013
Q4 | $204K | Sell |
24,225
-1,575
| -6% | -$13.3K | 0.06% | 207 |
|
|
2013
Q3 | $188K | Buy |
25,800
+1,000
| +4% | +$7.29K | 0.07% | 176 |
|
|
2013
Q2 | $151K | Buy |
+24,800
| New | +$151K | 0.06% | 189 |
|