Raymond James Financial Services Advisors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $232K | Buy |
+9,074
| New | +$232K | ﹤0.01% | 3089 |
|
|
2023
Q2 | – | Sell |
-12,545
| Closed | -$168K | – | 3302 |
|
|
2023
Q1 | $168K | Hold |
12,545
| – | – | ﹤0.01% | 2956 |
|
|
2022
Q4 | $163K | Sell |
12,545
-51
| -0.4% | -$663 | ﹤0.01% | 2912 |
|
|
2022
Q3 | $161K | Buy |
12,596
+476
| +4% | +$6.08K | ﹤0.01% | 2899 |
|
|
2022
Q2 | $153K | Sell |
12,120
-91,326
| -88% | -$1.15M | ﹤0.01% | 2918 |
|
|
2022
Q1 | $1.4M | Buy |
103,446
+12,256
| +13% | +$166K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $1.32M | Buy |
+91,190
| New | +$1.32M | ﹤0.01% | 1799 |
|
|
2021
Q1 | – | Sell |
-13,994
| Closed | -$176K | – | 3181 |
|
|
2020
Q4 | $176K | Buy |
13,994
+52
| +0.4% | +$654 | ﹤0.01% | 2755 |
|
|
2020
Q3 | $124K | Sell |
13,942
-8,617
| -38% | -$76.6K | ﹤0.01% | 2638 |
|
|
2020
Q2 | $185K | Sell |
22,559
-8,146
| -27% | -$66.8K | ﹤0.01% | 2511 |
|
|
2020
Q1 | $195K | Sell |
30,705
-1,872
| -6% | -$11.9K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $462K | Sell |
32,577
-1,310
| -4% | -$18.6K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $426K | Buy |
33,887
+11,217
| +49% | +$141K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $298K | Sell |
22,670
-8,318
| -27% | -$109K | ﹤0.01% | 2279 |
|
|
2019
Q1 | $409K | Sell |
30,988
-2,252
| -7% | -$29.7K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $348K | Buy |
33,240
+844
| +3% | +$8.84K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $431K | Sell |
32,396
-1,976
| -6% | -$26.3K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $368K | Sell |
34,372
-13,151
| -28% | -$141K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $618K | Buy |
47,523
+2,579
| +6% | +$33.5K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $634K | Buy |
44,944
+22,344
| +99% | +$315K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $283K | Buy |
22,600
+3,045
| +16% | +$38.1K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $219K | Buy |
19,555
+9,170
| +88% | +$103K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $105K | Sell |
10,385
-201
| -2% | -$2.03K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $108K | Sell |
10,586
-1,211
| -10% | -$12.4K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $94K | Sell |
11,797
-11,155
| -49% | -$88.9K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $137K | Sell |
22,952
-5,382
| -19% | -$32.1K | ﹤0.01% | 2059 |
|
|
2016
Q1 | $217K | Buy |
+28,334
| New | +$217K | ﹤0.01% | 1704 |
|
|
2015
Q4 | – | Sell |
-24,712
| Closed | -$229K | – | 1613 |
|
|
2015
Q3 | $229K | Buy |
+24,712
| New | +$229K | ﹤0.01% | 1317 |
|