RC
RegentAtlantic Capital’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.4M | Sell |
29,469
-530
| -2% | -$25.1K | 0.04% | 255 |
|
|
2022
Q2 | $1.65M | Sell |
29,999
-341
| -1% | -$18.7K | 0.05% | 230 |
|
|
2022
Q1 | $1.95M | Sell |
30,340
-267
| -0.9% | -$17.2K | 0.06% | 227 |
|
|
2021
Q4 | $2.48M | Sell |
30,607
-508
| -2% | -$41.1K | 0.07% | 192 |
|
|
2021
Q3 | $2.34M | Sell |
31,115
-912
| -3% | -$68.6K | 0.07% | 186 |
|
|
2021
Q2 | $2.97M | Sell |
32,027
-746
| -2% | -$69.1K | 0.09% | 163 |
|
|
2021
Q1 | $2.89M | Sell |
32,773
-875
| -3% | -$77K | 0.1% | 156 |
|
|
2020
Q4 | $2.38M | Sell |
33,648
-1,292
| -4% | -$91.5K | 0.09% | 152 |
|
|
2020
Q3 | $1.6M | Sell |
34,940
-4,058
| -10% | -$186K | 0.07% | 178 |
|
|
2020
Q2 | $1.74M | Sell |
38,998
-3,693
| -9% | -$164K | 0.1% | 171 |
|
|
2020
Q1 | $1.36M | Sell |
42,691
-2,016
| -5% | -$64.4K | 0.11% | 174 |
|
|
2019
Q4 | $2.45M | Sell |
44,707
-1,766
| -4% | -$96.9K | 0.15% | 150 |
|
|
2019
Q3 | $2.48M | Sell |
46,473
-2,824
| -6% | -$151K | 0.16% | 139 |
|
|
2019
Q2 | $2.45M | Sell |
49,297
-1,863
| -4% | -$92.6K | 0.17% | 140 |
|
|
2019
Q1 | $2.49M | Sell |
51,160
-1,324
| -3% | -$64.5K | 0.17% | 133 |
|
|
2018
Q4 | $2.39M | Sell |
52,484
-3,842
| -7% | -$175K | 0.2% | 124 |
|
|
2018
Q3 | $2.96M | Sell |
56,326
-1,674
| -3% | -$87.9K | 0.23% | 115 |
|
|
2018
Q2 | $3.37M | Sell |
58,000
-495
| -0.8% | -$28.8K | 0.29% | 94 |
|
|
2018
Q1 | $3.3M | Sell |
58,495
-899
| -2% | -$50.7K | 0.28% | 101 |
|
|
2017
Q4 | $3.37M | Sell |
59,394
-329
| -0.6% | -$18.6K | 0.28% | 103 |
|
|
2017
Q3 | $3.19M | Buy |
59,723
+151
| +0.3% | +$8.06K | 0.28% | 100 |
|
|
2017
Q2 | $2.76M | Sell |
59,572
-3,788
| -6% | -$176K | 0.25% | 113 |
|
|
2017
Q1 | $2.74M | Sell |
63,360
-5,019
| -7% | -$217K | 0.25% | 109 |
|
|
2016
Q4 | $2.97M | Buy |
68,379
+274
| +0.4% | +$11.9K | 0.29% | 92 |
|
|
2016
Q3 | $2.93M | Sell |
68,105
-5,112
| -7% | -$220K | 0.3% | 88 |
|
|
2016
Q2 | $2.57M | Sell |
73,217
-1,869
| -2% | -$65.6K | 0.25% | 101 |
|
|
2016
Q1 | $3.23M | Sell |
75,086
-2,181
| -3% | -$93.7K | 0.36% | 72 |
|
|
2015
Q4 | $3.13M | Sell |
77,267
-2,302
| -3% | -$93.4K | 0.33% | 80 |
|
|
2015
Q3 | $3.82M | Buy |
79,569
+457
| +0.6% | +$21.9K | 0.37% | 70 |
|
|
2015
Q2 | $4.44M | Sell |
79,112
-5,448
| -6% | -$306K | 0.4% | 69 |
|
|
2015
Q1 | $4.54M | Buy |
84,560
+40,523
| +92% | +$2.17M | 0.4% | 68 |
|
|
2014
Q4 | $4.79M | Sell |
44,037
-2,389
| -5% | -$260K | 0.4% | 59 |
|
|
2014
Q3 | $4.41M | Sell |
46,426
-264
| -0.6% | -$25.1K | 0.41% | 65 |
|
|
2014
Q2 | $5.03M | Buy |
46,690
+821
| +2% | +$88.5K | 0.47% | 55 |
|
|
2014
Q1 | $4.42M | Sell |
45,869
-939
| -2% | -$90.4K | 0.43% | 67 |
|
|
2013
Q4 | $3.84M | Buy |
46,808
+691
| +1% | +$56.7K | 0.37% | 73 |
|
|
2013
Q3 | $3.81M | Buy |
46,117
+962
| +2% | +$79.4K | 0.42% | 65 |
|
|
2013
Q2 | $3.22M | Buy |
+45,155
| New | +$3.22M | 0.38% | 74 |
|