Whittier Trust’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-160
| Closed | -$13K | – | 1731 |
|
|
2021
Q4 | $13K | Hold |
160
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q3 | $12K | Hold |
160
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q2 | $15K | Hold |
160
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q1 | $14K | Hold |
160
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q4 | $11K | Sell |
160
-130
| -45% | -$8.94K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $13K | Hold |
290
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q2 | $13K | Hold |
290
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q1 | $9K | Sell |
290
-245
| -46% | -$7.6K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $29K | Buy |
535
+280
| +110% | +$15.2K | ﹤0.01% | 953 |
|
|
2019
Q3 | $14K | Buy |
+255
| New | +$14K | ﹤0.01% | 1084 |
|
|
2018
Q4 | – | Sell |
-115
| Closed | -$6K | – | 1367 |
|
|
2018
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q2 | $7K | Hold |
115
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q4 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 1086 |
|
|
2017
Q2 | – | Sell |
-93
| Closed | -$4K | – | 1296 |
|
|
2017
Q1 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 1188 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$48K | – | 1215 |
|
|
2015
Q3 | $48K | Sell |
1,000
-1,000
| -50% | -$48K | ﹤0.01% | 711 |
|
|
2015
Q2 | $112K | Buy |
+2,000
| New | +$112K | 0.01% | 576 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$28K | – | 1087 |
|
|
2014
Q3 | $28K | Hold |
600
| – | – | ﹤0.01% | 727 |
|
|
2014
Q2 | $32K | Hold |
600
| – | – | ﹤0.01% | 713 |
|
|
2014
Q1 | $29K | Hold |
600
| – | – | ﹤0.01% | 744 |
|
|
2013
Q4 | $25K | Hold |
600
| – | – | ﹤0.01% | 774 |
|
|
2013
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 769 |
|
|
2013
Q2 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 788 |
|