WealthTrust-Arizona’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $46K | Sell |
1,004
-122
| -11% | -$5.59K | 0.03% | 160 |
|
|
2018
Q3 | $59K | Sell |
1,126
-113
| -9% | -$5.92K | 0.03% | 148 |
|
|
2018
Q2 | $72K | Sell |
1,239
-167
| -12% | -$9.71K | 0.04% | 117 |
|
|
2018
Q1 | $79K | Sell |
1,406
-52
| -4% | -$2.92K | 0.04% | 121 |
|
|
2017
Q4 | $83K | Buy |
1,458
+38
| +3% | +$2.16K | 0.04% | 122 |
|
|
2017
Q3 | $76K | Sell |
1,420
-15
| -1% | -$803 | 0.04% | 123 |
|
|
2017
Q2 | $66K | Sell |
1,435
-151
| -10% | -$6.95K | 0.03% | 133 |
|
|
2017
Q1 | $68K | Buy |
1,586
+91
| +6% | +$3.9K | 0.04% | 127 |
|
|
2016
Q4 | $65K | Buy |
1,495
+110
| +8% | +$4.78K | 0.04% | 129 |
|
|
2016
Q3 | $59K | Buy |
1,385
+60
| +5% | +$2.56K | 0.04% | 128 |
|
|
2016
Q2 | $46K | Buy |
1,325
+2
| +0.2% | +$69 | 0.03% | 152 |
|
|
2016
Q1 | $57K | Buy |
1,323
+262
| +25% | +$11.3K | 0.04% | 138 |
|
|
2015
Q4 | $43K | Buy |
1,061
+91
| +9% | +$3.69K | 0.03% | 166 |
|
|
2015
Q3 | $47K | Buy |
970
+372
| +62% | +$18K | 0.03% | 153 |
|
|
2015
Q2 | $34K | Buy |
+598
| New | +$34K | 0.02% | 204 |
|
|
2013
Q4 | – | Sell |
-12
| Closed | – | – | 671 |
|
|
2013
Q3 | $0 | Sell |
12
-6
| -33% | – | ﹤0.01% | 664 |
|
|
2013
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 592 |
|