Capital Guardian Trust’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.74M | Buy |
95,900
+2,885
| +3% | +$52.4K | 0.02% | 186 |
|
|
2019
Q1 | $1.57M | Buy |
93,015
+9,515
| +11% | +$161K | 0.02% | 189 |
|
|
2018
Q4 | $1.19M | Buy |
83,500
+6,590
| +9% | +$93.5K | 0.02% | 186 |
|
|
2018
Q3 | $1.38M | Buy |
76,910
+7,710
| +11% | +$138K | 0.02% | 181 |
|
|
2018
Q2 | $1.24M | Hold |
69,200
| – | – | 0.02% | 182 |
|
|
2018
Q1 | $1.29M | Buy |
69,200
+1,400
| +2% | +$26K | 0.02% | 188 |
|
|
2017
Q4 | $1.41M | Hold |
67,800
| – | – | 0.02% | 184 |
|
|
2017
Q3 | $1.38M | Hold |
67,800
| – | – | 0.02% | 157 |
|
|
2017
Q2 | $1.27M | Sell |
67,800
-8,748
| -11% | -$164K | 0.02% | 161 |
|
|
2017
Q1 | $1.36M | Buy |
76,548
+2,131
| +3% | +$37.8K | 0.01% | 224 |
|
|
2016
Q4 | $1.33M | Buy |
74,417
+269
| +0.4% | +$4.79K | 0.01% | 232 |
|
|
2016
Q3 | $1.05M | Hold |
74,148
| – | – | 0.01% | 243 |
|
|
2016
Q2 | $1.01M | Hold |
74,148
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $1.05M | Hold |
74,148
| – | – | 0.01% | 244 |
|
|
2015
Q4 | $1.11M | Hold |
74,148
| – | – | 0.01% | 244 |
|
|
2015
Q3 | $1.15M | Hold |
74,148
| – | – | 0.01% | 248 |
|
|
2015
Q2 | $1.38M | Hold |
74,148
| – | – | 0.01% | 238 |
|
|
2015
Q1 | $1.26M | Hold |
74,148
| – | – | 0.01% | 234 |
|
|
2014
Q4 | $1.42M | Sell |
74,148
-300
| -0.4% | -$5.73K | 0.01% | 245 |
|
|
2014
Q3 | $1.43M | Hold |
74,448
| – | – | 0.01% | 235 |
|
|
2014
Q2 | $1.48M | Hold |
74,448
| – | – | 0.01% | 225 |
|
|
2014
Q1 | $1.44M | Sell |
74,448
-776
| -1% | -$15K | 0.01% | 219 |
|
|
2013
Q4 | $1.48M | Buy |
75,224
+776
| +1% | +$15.3K | 0.01% | 216 |
|
|
2013
Q3 | $1.23M | Hold |
74,448
| – | – | 0.01% | 219 |
|
|
2013
Q2 | $1.19M | Buy |
+74,448
| New | +$1.19M | 0.01% | 215 |
|