BOK Financial’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,898
| Closed | -$902K | – | 1447 |
|
|
2024
Q2 | $902K | Sell |
33,898
-435
| -1% | -$10.9K | 0.02% | 484 |
|
|
2024
Q1 | $845K | Buy |
34,333
+119
| +0.3% | +$2.73K | 0.02% | 501 |
|
|
2023
Q4 | $756K | Hold |
34,214
| – | – | 0.01% | 500 |
|
|
2023
Q3 | $596K | Sell |
34,214
-414
| -1% | -$7.83K | 0.01% | 514 |
|
|
2023
Q2 | $655K | Sell |
34,628
-548
| -2% | -$10.5K | 0.01% | 526 |
|
|
2023
Q1 | $646K | Sell |
35,176
-9,012
| -20% | -$171K | 0.01% | 530 |
|
|
2022
Q4 | $788K | Sell |
44,188
-933
| -2% | -$15.9K | 0.01% | 578 |
|
|
2022
Q3 | $707K | Buy |
45,121
+10,159
| +29% | +$178K | 0.01% | 585 |
|
|
2022
Q2 | $606K | Buy |
34,962
+344
| +1% | +$6.5K | 0.01% | 643 |
|
|
2022
Q1 | $739K | Sell |
34,618
-69
| -0.2% | -$1.41K | 0.01% | 653 |
|
|
2021
Q4 | $661K | Sell |
34,687
-1,359
| -4% | -$26.3K | 0.01% | 675 |
|
|
2021
Q3 | $694K | Buy |
+36,046
| New | +$701K | 0.01% | 652 |
|
|
2021
Q1 | $764K | Hold |
35,546
| – | – | 0.01% | 616 |
|
|
2020
Q4 | $633K | Buy |
35,546
+1,600
| +5% | +$25.5K | 0.01% | 623 |
|
|
2020
Q3 | $472K | Sell |
33,946
-1,593
| -4% | -$22.8K | 0.01% | 641 |
|
|
2020
Q2 | $484K | Sell |
35,539
-2,343
| -6% | -$29.5K | 0.01% | 635 |
|
|
2020
Q1 | $475K | Sell |
37,882
-1,050
| -3% | -$18.2K | 0.01% | 591 |
|
|
2019
Q4 | $790K | Sell |
38,932
-1,203
| -3% | -$23K | 0.02% | 574 |
|
|
2019
Q3 | $736K | Sell |
40,135
-1,183
| -3% | -$20.9K | 0.02% | 580 |
|
|
2019
Q2 | $752K | Sell |
41,318
-300
| -0.7% | -$5.34K | 0.02% | 557 |
|
|
2019
Q1 | $703K | Buy |
41,618
+724
| +2% | +$11.8K | 0.02% | 584 |
|
|
2018
Q4 | $580K | Sell |
40,894
-856
| -2% | -$13.6K | 0.02% | 581 |
|
|
2018
Q3 | $747K | Buy |
41,750
+2,889
| +7% | +$52.5K | 0.02% | 564 |
|
|
2018
Q2 | $698K | Buy |
38,861
+1,302
| +3% | +$24.5K | 0.02% | 571 |
|
|
2018
Q1 | $698K | Buy |
37,559
+300
| +0.8% | +$6K | 0.02% | 551 |
|
|
2017
Q4 | $777K | Buy |
37,259
+551
| +2% | +$11.5K | 0.02% | 547 |
|
|
2017
Q3 | $745K | Sell |
36,708
-665
| -2% | -$13.2K | 0.02% | 555 |
|
|
2017
Q2 | $702K | Buy |
37,373
+165
| +0.4% | +$2.91K | 0.02% | 546 |
|
|
2017
Q1 | $660K | Buy |
37,208
+675
| +2% | +$12.4K | 0.02% | 582 |
|
|
2016
Q4 | $651K | Buy |
36,533
+10
| +0% | +$163 | 0.02% | 568 |
|
|
2016
Q3 | $515K | Sell |
36,523
-975
| -3% | -$13.3K | 0.02% | 638 |
|
|
2016
Q2 | $513K | Sell |
37,498
-581
| -2% | -$8.28K | 0.02% | 590 |
|
|
2016
Q1 | $538K | Sell |
38,079
-1,909
| -5% | -$25.6K | 0.02% | 555 |
|
|
2015
Q4 | $599K | Sell |
39,988
-117
| -0.3% | -$1.89K | 0.02% | 538 |
|
|
2015
Q3 | $621K | Buy |
40,105
+134
| +0.3% | +$2.25K | 0.02% | 514 |
|
|
2015
Q2 | $743K | Buy |
39,971
+200
| +0.5% | +$3.72K | 0.03% | 513 |
|
|
2015
Q1 | $677K | Buy |
39,771
+6,741
| +20% | +$116K | 0.02% | 505 |
|
|
2014
Q4 | $631K | Sell |
33,030
-6,591
| -17% | -$125K | 0.02% | 467 |
|
|
2014
Q3 | $763K | Sell |
39,621
-275
| -0.7% | -$5.53K | 0.03% | 488 |
|
|
2014
Q2 | $793K | Sell |
39,896
-2,485
| -6% | -$47K | 0.03% | 501 |
|
|
2014
Q1 | $818K | Sell |
42,381
-400
| -0.9% | -$7.65K | 0.03% | 487 |
|
|
2013
Q4 | $844K | Buy |
42,781
+4
| +0% | +$73 | 0.03% | 475 |
|
|
2013
Q3 | $708K | Buy |
42,777
+70
| +0.2% | +$1.2K | 0.03% | 487 |
|
|
2013
Q2 | $684K | Buy |
+42,707
| New | +$647K | 0.03% | 463 |
|
Other funds holding MFC
