Charles Schwab’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 |
-40,991
| Closed | -$503K | – | 3607 |
|
|
2022
Q3 | $503K | Sell |
40,991
-56
| -0.1% | -$687 | ﹤0.01% | 3000 |
|
|
2022
Q2 | $512K | Buy |
+41,047
| New | +$512K | ﹤0.01% | 3071 |
|
|
2017
Q2 | – | Sell |
-22,200
| Closed | -$127K | – | 3159 |
|
|
2017
Q1 | $127K | Hold |
22,200
| – | – | ﹤0.01% | 2990 |
|
|
2016
Q4 | $168K | Hold |
22,200
| – | – | ﹤0.01% | 2993 |
|
|
2016
Q3 | $158K | Hold |
22,200
| – | – | ﹤0.01% | 2958 |
|
|
2016
Q2 | $211K | Buy |
+22,200
| New | +$211K | ﹤0.01% | 2918 |
|
|
2015
Q2 | – | Sell |
-99,388
| Closed | -$1.29M | – | 3142 |
|
|
2015
Q1 | $1.29M | Buy |
99,388
+13,956
| +16% | +$182K | ﹤0.01% | 2276 |
|
|
2014
Q4 | $1.18M | Buy |
85,432
+64,532
| +309% | +$892K | ﹤0.01% | 2279 |
|
|
2014
Q3 | $351K | Hold |
20,900
| – | – | ﹤0.01% | 2725 |
|
|
2014
Q2 | $361K | Sell |
20,900
-24,210
| -54% | -$418K | ﹤0.01% | 2777 |
|
|
2014
Q1 | $757K | Hold |
45,110
| – | – | ﹤0.01% | 2416 |
|
|
2013
Q4 | $797K | Hold |
45,110
| – | – | ﹤0.01% | 2381 |
|
|
2013
Q3 | $750K | Buy |
45,110
+6,910
| +18% | +$115K | ﹤0.01% | 2355 |
|
|
2013
Q2 | $658K | Buy |
+38,200
| New | +$658K | ﹤0.01% | 2384 |
|