Reilly Financial Advisors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55
| Closed | -$5K | – | 1000 |
|
|
2021
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 794 |
|
|
2021
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 794 |
|
|
2020
Q4 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 731 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 844 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1021 |
|
|
2015
Q4 | – | Sell |
-630
| Closed | -$30K | – | 1037 |
|
|
2015
Q3 | $30K | Hold |
630
| – | – | 0.01% | 501 |
|
|
2015
Q2 | $35K | Hold |
630
| – | – | 0.01% | 514 |
|
|
2015
Q1 | $34K | Hold |
630
| – | – | 0.01% | 510 |
|
|
2014
Q4 | $34K | Hold |
630
| – | – | 0.01% | 312 |
|
|
2014
Q3 | $30K | Buy |
630
+560
| +800% | +$26.7K | 0.01% | 326 |
|
|
2014
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 709 |
|