Oakworth Capital’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25
| Closed | -$2K | – | 599 |
|
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 548 |
|
|
2020
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 543 |
|
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 562 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 549 |
|
|
2020
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 549 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 538 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 555 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 606 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 568 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 559 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 583 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 610 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 582 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 598 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 615 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 607 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 610 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 617 |
|
|
2016
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 592 |
|