BNP Paribas Financial Markets’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,676
| Closed | -$81.9K | – | 4246 |
|
|
2022
Q3 | $81.9K | Buy |
6,676
+3,054
| +84% | +$37.5K | ﹤0.01% | 3139 |
|
|
2022
Q2 | $45.2K | Buy |
+3,622
| New | +$45.2K | ﹤0.01% | 2947 |
|
|
2019
Q4 | – | Sell |
-22
| Closed | -$41 | – | 3812 |
|
|
2019
Q3 | $41 | Hold |
22
| – | – | ﹤0.01% | 3822 |
|
|
2019
Q2 | $38 | Hold |
22
| – | – | ﹤0.01% | 3869 |
|
|
2019
Q1 | $46 | Hold |
22
| – | – | ﹤0.01% | 3642 |
|
|
2018
Q4 | $39 | Hold |
22
| – | – | ﹤0.01% | 3583 |
|
|
2018
Q3 | $65 | Hold |
22
| – | – | ﹤0.01% | 3718 |
|
|
2018
Q2 | $68 | Hold |
22
| – | – | ﹤0.01% | 3715 |
|
|
2018
Q1 | $77 | Hold |
22
| – | – | ﹤0.01% | 3561 |
|
|
2017
Q4 | $79 | Hold |
22
| – | – | ﹤0.01% | 3462 |
|
|
2017
Q3 | $87 | Hold |
22
| – | – | ﹤0.01% | 3491 |
|
|
2017
Q2 | $96 | Buy |
+22
| New | +$96 | ﹤0.01% | 3527 |
|
|
2017
Q1 | – | Sell |
-716
| Closed | -$5.41K | – | 3522 |
|
|
2016
Q4 | $5.41K | Sell |
716
-300
| -30% | -$2.27K | ﹤0.01% | 3088 |
|
|
2016
Q3 | $7.2K | Buy |
1,016
+425
| +72% | +$3.01K | ﹤0.01% | 3308 |
|
|
2016
Q2 | $5.62K | Buy |
+591
| New | +$5.62K | ﹤0.01% | 3218 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | -$50 | – | 3202 |
|
|
2015
Q4 | $50 | Buy |
+6
| New | +$50 | ﹤0.01% | 3564 |
|
|
2015
Q2 | – | Sell |
-317
| Closed | -$4.12K | – | 3657 |
|
|
2015
Q1 | $4.12K | Buy |
+317
| New | +$4.12K | ﹤0.01% | 3250 |
|
|
2014
Q4 | – | Sell |
-887
| Closed | -$14.9K | – | 2960 |
|
|
2014
Q3 | $14.9K | Buy |
+887
| New | +$14.9K | ﹤0.01% | 2877 |
|
|
2014
Q1 | – | Sell |
-176
| Closed | -$3.11K | – | 3317 |
|
|
2013
Q4 | $3.11K | Buy |
+176
| New | +$3.11K | ﹤0.01% | 2898 |
|