Cumberland Partners’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,813
| Closed | -$290K | – | 187 |
|
|
2024
Q3 | $290K | Buy |
+9,813
| New | +$290K | 0.02% | 169 |
|
|
2024
Q2 | – | Sell |
-11,333
| Closed | -$283K | – | 192 |
|
|
2024
Q1 | $283K | Sell |
11,333
-1,502
| -12% | -$37.5K | 0.02% | 180 |
|
|
2023
Q4 | $262K | Sell |
12,835
-5,400
| -30% | -$110K | 0.02% | 172 |
|
|
2023
Q3 | $335K | Buy |
18,235
+2,937
| +19% | +$53.9K | 0.03% | 160 |
|
|
2023
Q2 | $289K | Sell |
15,298
-13,037
| -46% | -$247K | 0.03% | 153 |
|
|
2023
Q1 | $519K | Buy |
+28,335
| New | +$519K | 0.05% | 134 |
|
|
2022
Q2 | – | Sell |
-52,851
| Closed | -$1.13M | – | 176 |
|
|
2022
Q1 | $1.13M | Buy |
52,851
+26,244
| +99% | +$560K | 0.09% | 113 |
|
|
2021
Q4 | $508K | Buy |
26,607
+17,990
| +209% | +$343K | 0.04% | 154 |
|
|
2021
Q3 | $166K | Sell |
8,617
-3,300
| -28% | -$63.6K | 0.01% | 185 |
|
|
2021
Q2 | $234K | Sell |
11,917
-2,572
| -18% | -$50.5K | 0.02% | 167 |
|
|
2021
Q1 | $311K | Buy |
14,489
+5,742
| +66% | +$123K | 0.03% | 163 |
|
|
2020
Q4 | $155K | Sell |
8,747
-59,926
| -87% | -$1.06M | 0.01% | 160 |
|
|
2020
Q3 | $952K | Sell |
68,673
-151,250
| -69% | -$2.1M | 0.1% | 97 |
|
|
2020
Q2 | $2.98M | Buy |
219,923
+12,925
| +6% | +$175K | 0.31% | 75 |
|
|
2020
Q1 | $2.58M | Buy |
206,998
+9,900
| +5% | +$123K | 0.31% | 72 |
|
|
2019
Q4 | $4.01M | Buy |
197,098
+8,725
| +5% | +$177K | 0.36% | 63 |
|
|
2019
Q3 | $3.46M | Buy |
188,373
+6,060
| +3% | +$111K | 0.33% | 65 |
|
|
2019
Q2 | $3.32M | Buy |
182,313
+163,285
| +858% | +$2.97M | 0.32% | 68 |
|
|
2019
Q1 | $322K | Buy |
+19,028
| New | +$322K | 0.03% | 143 |
|
|
2018
Q4 | – | Sell |
-201,674
| Closed | -$3.6M | – | 185 |
|
|
2018
Q3 | $3.6M | Sell |
201,674
-60,483
| -23% | -$1.08M | 0.34% | 58 |
|
|
2018
Q2 | $4.72M | Buy |
+262,157
| New | +$4.72M | 0.47% | 50 |
|
|
2017
Q2 | – | Sell |
-13,333
| Closed | -$236K | – | 61 |
|
|
2017
Q1 | $236K | Buy |
13,333
+2,387
| +22% | +$42.3K | 0.03% | 57 |
|
|
2016
Q4 | $195K | Buy |
+10,946
| New | +$195K | 0.03% | 50 |
|
|
2014
Q4 | – | Sell |
-17,624
| Closed | -$339K | – | 62 |
|
|
2014
Q3 | $339K | Sell |
17,624
-5,812
| -25% | -$112K | 0.04% | 45 |
|
|
2014
Q2 | $466K | Sell |
23,436
-850
| -3% | -$16.9K | 0.05% | 47 |
|
|
2014
Q1 | $469K | Sell |
24,286
-955
| -4% | -$18.4K | 0.05% | 46 |
|
|
2013
Q4 | $497K | Sell |
25,241
-11,021
| -30% | -$217K | 0.05% | 46 |
|
|
2013
Q3 | $600K | Sell |
36,262
-914
| -2% | -$15.1K | 0.07% | 47 |
|
|
2013
Q2 | $595K | Buy |
+37,176
| New | +$595K | 0.08% | 49 |
|