Chevy Chase Trust’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 |
-2,000
| Closed | -$41K | – | 858 |
|
|
2019
Q4 | $41K | Buy |
+2,000
| New | +$41K | ﹤0.01% | 863 |
|
|
2018
Q2 | – | Sell |
-12,085
| Closed | -$225K | – | 690 |
|
|
2018
Q1 | $225K | Sell |
12,085
-11,452
| -49% | -$213K | ﹤0.01% | 634 |
|
|
2017
Q4 | $491K | Buy |
23,537
+13,485
| +134% | +$281K | ﹤0.01% | 598 |
|
|
2017
Q3 | $204K | Hold |
10,052
| – | – | ﹤0.01% | 649 |
|
|
2017
Q2 | $189K | Hold |
10,052
| – | – | ﹤0.01% | 644 |
|
|
2017
Q1 | $178K | Hold |
10,052
| – | – | ﹤0.01% | 639 |
|
|
2016
Q4 | $179K | Hold |
10,052
| – | – | ﹤0.01% | 650 |
|
|
2016
Q3 | $142K | Sell |
10,052
-2,000
| -17% | -$28.3K | ﹤0.01% | 635 |
|
|
2016
Q2 | $165K | Hold |
12,052
| – | – | ﹤0.01% | 628 |
|
|
2016
Q1 | $170K | Hold |
12,052
| – | – | ﹤0.01% | 635 |
|
|
2015
Q4 | $181K | Hold |
12,052
| – | – | ﹤0.01% | 645 |
|
|
2015
Q3 | $187K | Hold |
12,052
| – | – | ﹤0.01% | 644 |
|
|
2015
Q2 | $224K | Hold |
12,052
| – | – | ﹤0.01% | 640 |
|
|
2015
Q1 | $205K | Hold |
12,052
| – | – | ﹤0.01% | 648 |
|
|
2014
Q4 | $230K | Sell |
12,052
-2,200
| -15% | -$42K | ﹤0.01% | 651 |
|
|
2014
Q3 | $274K | Sell |
14,252
-220
| -2% | -$4.23K | ﹤0.01% | 648 |
|
|
2014
Q2 | $288K | Buy |
14,472
+220
| +2% | +$4.38K | ﹤0.01% | 642 |
|
|
2014
Q1 | $275K | Sell |
14,252
-2,000
| -12% | -$38.6K | ﹤0.01% | 630 |
|
|
2013
Q4 | $321K | Sell |
16,252
-1,400
| -8% | -$27.7K | ﹤0.01% | 611 |
|
|
2013
Q3 | $292K | Hold |
17,652
| – | – | ﹤0.01% | 618 |
|
|
2013
Q2 | $283K | Buy |
+17,652
| New | +$283K | ﹤0.01% | 611 |
|