Cutler Group’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2441 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2674 |
|
|
2017
Q4 | – | Sell |
-13,362
| Closed | -$52K | – | 3028 |
|
|
2017
Q3 | $52K | Buy |
13,362
+11,370
| +571% | +$44.2K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $8K | Hold |
1,992
| – | – | ﹤0.01% | 2246 |
|
|
2017
Q1 | $11K | Hold |
1,992
| – | – | ﹤0.01% | 2111 |
|
|
2016
Q4 | $15K | Buy |
1,992
+1,000
| +101% | +$7.53K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $7K | Buy |
+992
| New | +$7K | ﹤0.01% | 2302 |
|
|
2016
Q2 | – | Sell |
-1,569
| Closed | -$12K | – | 3527 |
|
|
2016
Q1 | $12K | Buy |
+1,569
| New | +$12K | ﹤0.01% | 1978 |
|