Winslow Evans & Crocker’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 | $39K | Buy |
555
+250
| +82% | +$17.6K | 0.01% | 651 |
|
|
2020
Q3 | $14K | Hold |
305
| – | – | ﹤0.01% | 691 |
|
|
2020
Q2 | $14K | Sell |
305
-1
| -0.3% | -$46 | ﹤0.01% | 672 |
|
|
2020
Q1 | $10K | Hold |
306
| – | – | ﹤0.01% | 703 |
|
|
2019
Q4 | $18K | Hold |
306
| – | – | ﹤0.01% | 685 |
|
|
2019
Q3 | $18K | Hold |
306
| – | – | 0.01% | 670 |
|
|
2019
Q2 | $16K | Hold |
306
| – | – | ﹤0.01% | 718 |
|
|
2019
Q1 | $16K | Sell |
306
-304
| -50% | -$15.9K | ﹤0.01% | 719 |
|
|
2018
Q4 | $28K | Hold |
610
| – | – | 0.01% | 567 |
|
|
2018
Q3 | $34K | Sell |
610
-376
| -38% | -$21K | 0.01% | 556 |
|
|
2018
Q2 | $58K | Buy |
986
+176
| +22% | +$10.4K | 0.02% | 466 |
|
|
2018
Q1 | $45.6K | Buy |
810
+220
| +37% | +$12.4K | 0.01% | 495 |
|
|
2017
Q4 | $33.4K | Sell |
590
-100
| -14% | -$5.67K | 0.01% | 566 |
|
|
2017
Q3 | $36.8K | Sell |
690
-980
| -59% | -$52.3K | 0.01% | 543 |
|
|
2017
Q2 | $77.4K | Sell |
1,670
-610
| -27% | -$28.3K | 0.02% | 472 |
|
|
2017
Q1 | $98.4K | Buy |
2,280
+1,630
| +251% | +$70.4K | 0.03% | 420 |
|
|
2016
Q4 | $28.2K | Buy |
650
+470
| +261% | +$20.4K | 0.01% | 663 |
|
|
2016
Q3 | $7.73K | Hold |
180
| – | – | ﹤0.01% | 967 |
|
|
2016
Q2 | $6.31K | Hold |
180
| – | – | ﹤0.01% | 981 |
|
|
2016
Q1 | $7.73K | Sell |
180
-180
| -50% | -$7.73K | ﹤0.01% | 939 |
|
|
2015
Q4 | $14.6K | Sell |
360
-40
| -10% | -$1.62K | ﹤0.01% | 820 |
|
|
2015
Q3 | $19.2K | Sell |
400
-770
| -66% | -$37K | 0.01% | 734 |
|
|
2015
Q2 | $65.6K | Sell |
1,170
-190
| -14% | -$10.7K | 0.02% | 500 |
|
|
2015
Q1 | $73K | Buy |
+1,360
| New | +$73K | 0.02% | 482 |
|