Creative Planning’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-450
| Closed | -$2K | – | 3882 |
|
|
2017
Q2 | $2K | Hold |
450
| – | – | ﹤0.01% | 4260 |
|
|
2017
Q1 | $3K | Hold |
450
| – | – | ﹤0.01% | 4125 |
|
|
2016
Q4 | $3K | Hold |
450
| – | – | ﹤0.01% | 4092 |
|
|
2016
Q3 | $3K | Sell |
450
-200
| -31% | -$1.33K | ﹤0.01% | 4031 |
|
|
2016
Q2 | $6K | Buy |
650
+200
| +44% | +$1.85K | ﹤0.01% | 3501 |
|
|
2016
Q1 | $4K | Hold |
450
| – | – | ﹤0.01% | 3668 |
|
|
2015
Q4 | $4K | Buy |
+450
| New | +$4K | ﹤0.01% | 3746 |
|