Smith Salley Wealth Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,621
| Closed | -$257K | – | 217 |
|
|
2020
Q3 | $257K | Sell |
5,621
-20
| -0.4% | -$914 | 0.03% | 172 |
|
|
2020
Q2 | $251K | Buy |
+5,641
| New | +$251K | 0.03% | 170 |
|
|
2020
Q1 | – | Sell |
-5,578
| Closed | -$306K | – | 198 |
|
|
2019
Q4 | $306K | Sell |
5,578
-371
| -6% | -$20.4K | 0.04% | 166 |
|
|
2019
Q3 | $317K | Sell |
5,949
-12
| -0.2% | -$639 | 0.05% | 160 |
|
|
2019
Q2 | $296K | Buy |
5,961
+138
| +2% | +$6.85K | 0.04% | 163 |
|
|
2019
Q1 | $284K | Sell |
5,823
-81,626
| -93% | -$3.98M | 0.05% | 154 |
|
|
2018
Q4 | $3.97M | Sell |
87,449
-188
| -0.2% | -$8.54K | 0.73% | 50 |
|
|
2018
Q3 | $4.6M | Buy |
87,637
+6,178
| +8% | +$324K | 0.73% | 50 |
|
|
2018
Q2 | $4.74M | Buy |
81,459
+1,661
| +2% | +$96.6K | 0.81% | 46 |
|
|
2018
Q1 | $4.5M | Sell |
79,798
-153
| -0.2% | -$8.62K | 0.81% | 46 |
|
|
2017
Q4 | $4.53M | Buy |
79,951
+2,509
| +3% | +$142K | 0.81% | 44 |
|
|
2017
Q3 | $4.13M | Buy |
77,442
+1,977
| +3% | +$106K | 0.79% | 50 |
|
|
2017
Q2 | $3.5M | Sell |
75,465
-2,312
| -3% | -$107K | 0.7% | 55 |
|
|
2017
Q1 | $3.36M | Sell |
77,777
-1,707
| -2% | -$73.7K | 0.69% | 52 |
|
|
2016
Q4 | $3.45M | Buy |
79,484
+595
| +0.8% | +$25.8K | 0.72% | 56 |
|
|
2016
Q3 | $3.39M | Buy |
78,889
+731
| +0.9% | +$31.4K | 0.75% | 53 |
|
|
2016
Q2 | $2.74M | Buy |
78,158
+12,467
| +19% | +$437K | 0.64% | 55 |
|
|
2016
Q1 | $2.82M | Buy |
+65,691
| New | +$2.82M | 0.71% | 49 |
|