Johnson Financial Group Inc (Wisconsin)’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-121
| Closed | -$4K | – | 470 |
|
|
2020
Q1 | $4K | Hold |
121
| – | – | ﹤0.01% | 421 |
|
|
2019
Q4 | $7K | Hold |
121
| – | – | ﹤0.01% | 439 |
|
|
2019
Q3 | $6K | Sell |
121
-554
| -82% | -$27.5K | ﹤0.01% | 475 |
|
|
2019
Q2 | $34K | Buy |
+675
| New | +$34K | ﹤0.01% | 358 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$4K | – | 544 |
|
|
2018
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 487 |
|
|
2018
Q2 | $5K | Sell |
80
-380
| -83% | -$23.8K | ﹤0.01% | 489 |
|
|
2018
Q1 | $26K | Hold |
460
| – | – | ﹤0.01% | 394 |
|
|
2017
Q4 | $26K | Hold |
460
| – | – | ﹤0.01% | 408 |
|
|
2017
Q3 | $25K | Sell |
460
-120
| -21% | -$6.52K | ﹤0.01% | 391 |
|
|
2017
Q2 | $27K | Hold |
580
| – | – | ﹤0.01% | 408 |
|
|
2017
Q1 | $25K | Hold |
580
| – | – | ﹤0.01% | 485 |
|
|
2016
Q4 | $25K | Hold |
580
| – | – | ﹤0.01% | 481 |
|
|
2016
Q3 | $25K | Sell |
580
-110
| -16% | -$4.74K | ﹤0.01% | 472 |
|
|
2016
Q2 | $24K | Sell |
690
-13,340
| -95% | -$464K | ﹤0.01% | 551 |
|
|
2016
Q1 | $603K | Buy |
14,030
+1,732
| +14% | +$74.4K | 0.12% | 156 |
|
|
2015
Q4 | $498K | Sell |
12,298
-9,697
| -44% | -$393K | 0.1% | 163 |
|
|
2015
Q3 | $1.06M | Sell |
21,995
-26
| -0.1% | -$1.25K | 0.23% | 99 |
|
|
2015
Q2 | $1.24M | Sell |
22,021
-296
| -1% | -$16.6K | 0.26% | 96 |
|
|
2015
Q1 | $1.2M | Buy |
22,317
+22,147
| +13,028% | +$1.19M | 0.26% | 90 |
|
|
2014
Q4 | $9K | Buy |
+170
| New | +$9K | ﹤0.01% | 656 |
|
|
2014
Q3 | – | Sell |
-140
| Closed | -$8K | – | 776 |
|
|
2014
Q2 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 613 |
|
|
2014
Q1 | – | Sell |
-160
| Closed | -$7K | – | 720 |
|
|
2013
Q4 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 602 |
|