Tompkins Financial’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,250
| Closed | -$51K | – | 531 |
|
|
2015
Q4 | $51K | Hold |
1,250
| – | – | 0.02% | 277 |
|
|
2015
Q3 | $60K | Hold |
1,250
| – | – | 0.02% | 245 |
|
|
2015
Q2 | $70K | Sell |
1,250
-270
| -18% | -$15.1K | 0.02% | 233 |
|
|
2015
Q1 | $82K | Hold |
1,520
| – | – | 0.02% | 229 |
|
|
2014
Q4 | $83K | Hold |
1,520
| – | – | 0.02% | 211 |
|
|
2014
Q3 | $72K | Hold |
1,520
| – | – | 0.02% | 220 |
|
|
2014
Q2 | $82K | Hold |
1,520
| – | – | 0.02% | 216 |
|
|
2014
Q1 | $73K | Hold |
1,520
| – | – | 0.02% | 215 |
|
|
2013
Q4 | $62K | Hold |
1,520
| – | – | 0.02% | 241 |
|
|
2013
Q3 | $63K | Buy |
1,520
+440
| +41% | +$18.2K | 0.02% | 215 |
|
|
2013
Q2 | $38K | Buy |
+1,080
| New | +$38K | 0.01% | 282 |
|