Dubuque Bank & Trust’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 |
-391
| Closed | -$7K | – | 436 |
|
|
2019
Q1 | $7K | Hold |
391
| – | – | ﹤0.01% | 530 |
|
|
2018
Q4 | $6K | Hold |
391
| – | – | ﹤0.01% | 488 |
|
|
2018
Q3 | $7K | Sell |
391
-283
| -42% | -$5.07K | ﹤0.01% | 471 |
|
|
2018
Q2 | $12K | Buy |
674
+1
| +0.1% | +$18 | ﹤0.01% | 444 |
|
|
2018
Q1 | $13K | Sell |
673
-347
| -34% | -$6.7K | ﹤0.01% | 468 |
|
|
2017
Q4 | $21K | Buy |
1,020
+182
| +22% | +$3.75K | ﹤0.01% | 427 |
|
|
2017
Q3 | $17K | Buy |
838
+673
| +408% | +$13.7K | ﹤0.01% | 426 |
|
|
2017
Q2 | $3K | Hold |
165
| – | – | ﹤0.01% | 570 |
|
|
2017
Q1 | $3K | Sell |
165
-808
| -83% | -$14.7K | ﹤0.01% | 593 |
|
|
2016
Q4 | $17K | Hold |
973
| – | – | ﹤0.01% | 362 |
|
|
2016
Q3 | $14K | Hold |
973
| – | – | ﹤0.01% | 361 |
|
|
2016
Q2 | $13K | Sell |
973
-287
| -23% | -$3.84K | ﹤0.01% | 395 |
|
|
2016
Q1 | $18K | Hold |
1,260
| – | – | ﹤0.01% | 356 |
|
|
2015
Q4 | $19K | Hold |
1,260
| – | – | ﹤0.01% | 399 |
|
|
2015
Q3 | $20K | Hold |
1,260
| – | – | ﹤0.01% | 353 |
|
|
2015
Q2 | $23K | Sell |
1,260
-340
| -21% | -$6.21K | ﹤0.01% | 387 |
|
|
2015
Q1 | $27K | Hold |
1,600
| – | – | ﹤0.01% | 359 |
|
|
2014
Q4 | $31K | Hold |
1,600
| – | – | ﹤0.01% | 354 |
|
|
2014
Q3 | $31K | Hold |
1,600
| – | – | 0.01% | 364 |
|
|
2014
Q2 | $32K | Hold |
1,600
| – | – | 0.01% | 396 |
|
|
2014
Q1 | $31K | Hold |
1,600
| – | – | 0.01% | 261 |
|
|
2013
Q4 | $32K | Hold |
1,600
| – | – | 0.01% | 258 |
|
|
2013
Q3 | $26K | Hold |
1,600
| – | – | ﹤0.01% | 254 |
|
|
2013
Q2 | $26K | Buy |
+1,600
| New | +$26K | 0.01% | 222 |
|