Regions Financial Corp’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,670
| Closed | -$236K | – | 888 |
|
|
2022
Q1 | $236K | Buy |
3,670
+100
| +3% | +$6.43K | ﹤0.01% | 834 |
|
|
2021
Q4 | $289K | Sell |
3,570
-50
| -1% | -$4.05K | ﹤0.01% | 787 |
|
|
2021
Q3 | $273K | Sell |
3,620
-352
| -9% | -$26.5K | ﹤0.01% | 788 |
|
|
2021
Q2 | $368K | Buy |
+3,972
| New | +$368K | ﹤0.01% | 689 |
|
|
2019
Q2 | – | Sell |
-311
| Closed | -$16K | – | 1360 |
|
|
2019
Q1 | $16K | Sell |
311
-109
| -26% | -$5.61K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $19K | Sell |
420
-692
| -62% | -$31.3K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $58K | Sell |
1,112
-176
| -14% | -$9.18K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $75K | Buy |
1,288
+866
| +205% | +$50.4K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $24K | Buy |
422
+66
| +19% | +$3.75K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $20K | Buy |
+356
| New | +$20K | ﹤0.01% | 1509 |
|
|
2016
Q3 | – | Sell |
-16,498
| Closed | -$579K | – | 901 |
|
|
2016
Q2 | $579K | Buy |
16,498
+50
| +0.3% | +$1.76K | 0.01% | 605 |
|
|
2016
Q1 | $707K | Sell |
16,448
-17,685
| -52% | -$760K | 0.01% | 562 |
|
|
2015
Q4 | $1.38M | Sell |
34,133
-2,298
| -6% | -$93.2K | 0.02% | 428 |
|
|
2015
Q3 | $1.75M | Sell |
36,431
-5,577
| -13% | -$268K | 0.02% | 346 |
|
|
2015
Q2 | $2.36M | Sell |
42,008
-1,006
| -2% | -$56.4K | 0.03% | 280 |
|
|
2015
Q1 | $2.31M | Sell |
43,014
-11,302
| -21% | -$606K | 0.03% | 279 |
|
|
2014
Q4 | $2.95M | Sell |
54,316
-3,766
| -6% | -$205K | 0.04% | 232 |
|
|
2014
Q3 | $2.76M | Buy |
58,082
+548
| +1% | +$26K | 0.03% | 268 |
|
|
2014
Q2 | $3.1M | Buy |
57,534
+7,560
| +15% | +$407K | 0.04% | 262 |
|
|
2014
Q1 | $2.41M | Buy |
49,974
+5,084
| +11% | +$245K | 0.03% | 305 |
|
|
2013
Q4 | $1.84M | Buy |
44,890
+11,538
| +35% | +$473K | 0.02% | 377 |
|
|
2013
Q3 | $1.38M | Buy |
33,352
+8,312
| +33% | +$343K | 0.02% | 430 |
|
|
2013
Q2 | $891K | Buy |
+25,040
| New | +$891K | 0.01% | 540 |
|