Curi RMB Capital’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 |
-11,420
| Closed | -$232K | – | 719 |
|
|
2019
Q4 | $232K | Sell |
11,420
-35
| -0.3% | -$711 | 0.01% | 588 |
|
|
2019
Q3 | $210K | Hold |
11,455
| – | – | 0.01% | 635 |
|
|
2019
Q2 | $208K | Sell |
11,455
-131
| -1% | -$2.38K | 0.01% | 663 |
|
|
2019
Q1 | $196K | Sell |
11,586
-19
| -0.2% | -$321 | 0.01% | 713 |
|
|
2018
Q4 | $165K | Hold |
11,605
| – | – | ﹤0.01% | 812 |
|
|
2018
Q3 | $207K | Sell |
11,605
-247
| -2% | -$4.41K | 0.01% | 798 |
|
|
2018
Q2 | $213K | Buy |
11,852
+1,781
| +18% | +$32K | 0.01% | 785 |
|
|
2018
Q1 | $187K | Buy |
+10,071
| New | +$187K | ﹤0.01% | 802 |
|
|
2015
Q2 | – | Sell |
-24,678
| Closed | -$420K | – | 482 |
|
|
2015
Q1 | $420K | Buy |
24,678
+12,041
| +95% | +$205K | 0.03% | 333 |
|
|
2014
Q4 | $241K | Sell |
12,637
-2,325
| -16% | -$44.3K | 0.01% | 369 |
|
|
2014
Q3 | $288K | Sell |
14,962
-2,925
| -16% | -$56.3K | 0.02% | 373 |
|
|
2014
Q2 | $355K | Sell |
17,887
-11,840
| -40% | -$235K | 0.02% | 354 |
|
|
2014
Q1 | $574K | Sell |
29,727
-9,879
| -25% | -$191K | 0.04% | 268 |
|
|
2013
Q4 | $781K | Sell |
39,606
-25,361
| -39% | -$500K | 0.05% | 235 |
|
|
2013
Q3 | $1.08M | Sell |
64,967
-18,192
| -22% | -$301K | 0.08% | 215 |
|
|
2013
Q2 | $1.33M | Buy |
+83,159
| New | +$1.33M | 0.1% | 205 |
|