Davis Rea’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,186
| Closed | -$172K | – | 59 |
|
|
2019
Q1 | $172K | Buy |
+10,186
| New | +$172K | 0.1% | 54 |
|
|
2017
Q4 | – | Sell |
-11,043
| Closed | -$223K | – | 46 |
|
|
2017
Q3 | $223K | Buy |
11,043
+2
| +0% | +$40 | 0.13% | 41 |
|
|
2017
Q2 | $207K | Buy |
+11,041
| New | +$207K | 0.13% | 39 |
|
|
2016
Q3 | – | Sell |
-10,466
| Closed | -$142K | – | 39 |
|
|
2016
Q2 | $142K | Buy |
+10,466
| New | +$142K | 0.1% | 38 |
|
|
2016
Q1 | – | Sell |
-11,043
| Closed | -$165K | – | 44 |
|
|
2015
Q4 | $165K | Buy |
+11,043
| New | +$165K | 0.1% | 43 |
|
|
2014
Q2 | – | Sell |
-26,396
| Closed | -$510K | – | 48 |
|
|
2014
Q1 | $510K | Buy |
26,396
+598
| +2% | +$11.6K | 0.31% | 36 |
|
|
2013
Q4 | $508K | Buy |
+25,798
| New | +$508K | 0.35% | 30 |
|
|
2013
Q3 | – | Sell |
-27,867
| Closed | -$446K | – | 47 |
|
|
2013
Q2 | $446K | Buy |
+27,867
| New | +$446K | 0.45% | 22 |
|