Brandes Investment Partners’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,417
| Closed | -$210K | – | 190 |
|
|
2024
Q1 | $210K | Sell |
8,417
-1,337
| -14% | -$33.4K | ﹤0.01% | 183 |
|
|
2023
Q4 | $216K | Buy |
+9,754
| New | +$216K | ﹤0.01% | 181 |
|
|
2023
Q3 | – | Sell |
-15,017
| Closed | -$284K | – | 155 |
|
|
2023
Q2 | $284K | Hold |
15,017
| – | – | 0.01% | 150 |
|
|
2023
Q1 | $276K | Hold |
15,017
| – | – | 0.01% | 154 |
|
|
2022
Q4 | $268K | Hold |
15,017
| – | – | 0.01% | 131 |
|
|
2022
Q3 | $235K | Buy |
15,017
+3,830
| +34% | +$59.9K | 0.01% | 163 |
|
|
2022
Q2 | $194K | Hold |
11,187
| – | – | ﹤0.01% | 163 |
|
|
2022
Q1 | $239K | Hold |
11,187
| – | – | 0.01% | 156 |
|
|
2021
Q4 | $213K | Buy |
11,187
+1
| +0% | +$19 | ﹤0.01% | 159 |
|
|
2021
Q3 | $215K | Hold |
11,186
| – | – | ﹤0.01% | 154 |
|
|
2021
Q2 | $220K | Hold |
11,186
| – | – | ﹤0.01% | 149 |
|
|
2021
Q1 | $241K | Hold |
11,186
| – | – | 0.01% | 154 |
|
|
2020
Q4 | $198K | Buy |
+11,186
| New | +$198K | 0.01% | 146 |
|
|
2019
Q3 | – | Sell |
-16,514
| Closed | -$300K | – | 146 |
|
|
2019
Q2 | $300K | Buy |
+16,514
| New | +$300K | 0.01% | 126 |
|