CNB Bank’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-580
| Closed | -$10.6K | – | 470 |
|
|
2023
Q1 | $10.6K | Hold |
580
| – | – | 0.01% | 342 |
|
|
2022
Q4 | $10.3K | Hold |
580
| – | – | 0.01% | 328 |
|
|
2022
Q3 | $9K | Hold |
580
| – | – | 0.01% | 335 |
|
|
2022
Q2 | $10K | Hold |
580
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $12K | Hold |
580
| – | – | 0.01% | 322 |
|
|
2021
Q4 | $11K | Hold |
580
| – | – | 0.01% | 327 |
|
|
2021
Q3 | $11K | Hold |
580
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $11K | Hold |
580
| – | – | 0.01% | 329 |
|
|
2021
Q1 | $12K | Hold |
580
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $10K | Hold |
580
| – | – | 0.01% | 324 |
|
|
2020
Q3 | $8K | Sell |
580
-260
| -31% | -$3.59K | 0.01% | 318 |
|
|
2020
Q2 | $12K | Hold |
840
| – | – | 0.01% | 318 |
|
|
2020
Q1 | $10K | Hold |
840
| – | – | 0.01% | 300 |
|
|
2019
Q4 | $17K | Hold |
840
| – | – | 0.01% | 293 |
|
|
2019
Q3 | $15K | Hold |
840
| – | – | 0.01% | 296 |
|
|
2019
Q2 | $15K | Buy |
840
+260
| +45% | +$4.64K | 0.01% | 333 |
|
|
2019
Q1 | $10K | Hold |
580
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $8K | Buy |
+580
| New | +$8K | 0.01% | 270 |
|