Cadinha & Co’s Manulife Financial MFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,066	Closed	-$204K	–	113
2019 Q4	$204K	Hold	10,066	–	–	0.03%	123
2019 Q3	$185K	Hold	10,066	–	–	0.03%	116
2019 Q2	$183K	Hold	10,066	–	–	0.03%	109
2019 Q1	$170K	Hold	10,066	–	–	0.03%	105
2018 Q4	$143K	Hold	10,066	–	–	0.04%	101
2018 Q3	$180K	Hold	10,066	–	–	0.03%	132
2018 Q2	$181K	Hold	10,066	–	–	0.03%	125
2018 Q1	$187K	Hold	10,066	–	–	0.04%	127
2017 Q4	$210K	Hold	10,066	–	–	0.03%	128
2017 Q3	$204K	Hold	10,066	–	–	0.03%	129
2017 Q2	$189K	Hold	10,066	–	–	0.03%	125
2017 Q1	$179K	Hold	10,066	–	–	0.04%	126
2016 Q4	$179K	Hold	10,066	–	–	0.03%	111
2016 Q3	$142K	Hold	10,066	–	–	0.03%	114
2016 Q2	$138K	Hold	10,066	–	–	0.03%	113
2016 Q1	$142K	Hold	10,066	–	–	0.04%	108
2015 Q4	$151K	Hold	10,066	–	–	0.04%	108
2015 Q3	$156K	Hold	10,066	–	–	0.04%	104
2015 Q2	$187K	Hold	10,066	–	–	0.04%	111
2015 Q1	$171K	Hold	10,066	–	–	0.03%	105
2014 Q4	$192K	Sell	10,066 -540	-5%	-$10.3K	0.03%	109
2014 Q3	$204K	Buy	10,606 +540	+5%	+$10.4K	0.04%	100
2014 Q2	$200K	Hold	10,066	–	–	0.03%	104
2014 Q1	$194K	Hold	10,066	–	–	0.04%	99
2013 Q4	$199K	Hold	10,066	–	–	0.04%	94
2013 Q3	$167K	Hold	10,066	–	–	0.03%	88
2013 Q2	$161K	Buy	+10,066	New	+$161K	0.04%	80