Segall Bryant & Hamill’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,807
| Closed | -$263K | – | 819 |
|
|
2019
Q4 | $263K | Hold |
4,807
| – | – | ﹤0.01% | 749 |
|
|
2019
Q3 | $256K | Hold |
4,807
| – | – | ﹤0.01% | 756 |
|
|
2019
Q2 | $239K | Buy |
4,807
+82
| +2% | +$4.08K | ﹤0.01% | 767 |
|
|
2019
Q1 | $230K | Hold |
4,725
| – | – | ﹤0.01% | 778 |
|
|
2018
Q4 | $215K | Hold |
4,725
| – | – | ﹤0.01% | 778 |
|
|
2018
Q3 | $248K | Sell |
4,725
-21
| -0.4% | -$1.1K | ﹤0.01% | 791 |
|
|
2018
Q2 | $276K | Buy |
4,746
+746
| +19% | +$43.4K | ﹤0.01% | 770 |
|
|
2018
Q1 | $225K | Hold |
4,000
| – | – | 0.01% | 572 |
|
|
2017
Q4 | $227K | Hold |
4,000
| – | – | 0.01% | 540 |
|
|
2017
Q3 | $214K | Buy |
+4,000
| New | +$214K | 0.01% | 540 |
|
|
2015
Q4 | – | Sell |
-4,200
| Closed | -$202K | – | 539 |
|
|
2015
Q3 | $202K | Buy |
4,200
+200
| +5% | +$9.62K | ﹤0.01% | 518 |
|
|
2015
Q2 | $224K | Hold |
4,000
| – | – | 0.01% | 519 |
|
|
2015
Q1 | $215K | Hold |
4,000
| – | – | ﹤0.01% | 529 |
|
|
2014
Q4 | $217K | Buy |
+4,000
| New | +$217K | ﹤0.01% | 520 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$216K | – | 555 |
|
|
2014
Q2 | $216K | Buy |
+4,000
| New | +$216K | 0.01% | 536 |
|