Eaton Vance Management’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-171,977
| Closed | -$3.67M | – | 1717 |
|
|
2022
Q1 | $3.67M | Buy |
171,977
+89,111
| +108% | +$1.9M | ﹤0.01% | 979 |
|
|
2021
Q4 | $1.58M | Sell |
82,866
-183
| -0.2% | -$3.49K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $1.47M | Sell |
83,049
-2,392
| -3% | -$42.3K | ﹤0.01% | 998 |
|
|
2021
Q2 | $1.68M | Buy |
85,441
+3,769
| +5% | +$74.2K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $1.76M | Buy |
81,672
+34
| +0% | +$731 | ﹤0.01% | 1008 |
|
|
2020
Q4 | $1.46M | Buy |
81,638
+40
| +0% | +$713 | ﹤0.01% | 992 |
|
|
2020
Q3 | $1.14M | Hold |
81,598
| – | – | ﹤0.01% | 959 |
|
|
2020
Q2 | $1.11M | Hold |
81,598
| – | – | ﹤0.01% | 942 |
|
|
2020
Q1 | $1.02M | Sell |
81,598
-750
| -0.9% | -$9.4K | ﹤0.01% | 897 |
|
|
2019
Q4 | $1.67M | Sell |
82,348
-1,000
| -1% | -$20.3K | ﹤0.01% | 872 |
|
|
2019
Q3 | $1.53M | Sell |
83,348
-500
| -0.6% | -$9.18K | ﹤0.01% | 863 |
|
|
2019
Q2 | $1.52M | Sell |
83,848
-1,500
| -2% | -$27.3K | ﹤0.01% | 859 |
|
|
2019
Q1 | $1.44M | Buy |
85,348
+14,924
| +21% | +$252K | ﹤0.01% | 837 |
|
|
2018
Q4 | $999K | Buy |
70,424
+1,700
| +2% | +$24.1K | ﹤0.01% | 864 |
|
|
2018
Q3 | $1.23M | Hold |
68,724
| – | – | ﹤0.01% | 865 |
|
|
2018
Q2 | $1.24M | Sell |
68,724
-68,724
| -50% | -$1.24M | ﹤0.01% | 842 |
|
|
2018
Q1 | $2.55M | Buy |
137,448
+68,724
| +100% | +$1.28M | ﹤0.01% | 800 |
|
|
2017
Q4 | $1.43M | Hold |
68,724
| – | – | ﹤0.01% | 764 |
|
|
2017
Q3 | $1.39M | Hold |
68,724
| – | – | ﹤0.01% | 756 |
|
|
2017
Q2 | $1.29M | Hold |
68,724
| – | – | ﹤0.01% | 763 |
|
|
2017
Q1 | $1.22M | Hold |
68,724
| – | – | ﹤0.01% | 734 |
|
|
2016
Q4 | $1.23M | Hold |
68,724
| – | – | ﹤0.01% | 691 |
|
|
2016
Q3 | $970K | Sell |
68,724
-854
| -1% | -$12.1K | ﹤0.01% | 716 |
|
|
2016
Q2 | $951K | Buy |
69,578
+390
| +0.6% | +$5.33K | ﹤0.01% | 695 |
|
|
2016
Q1 | $978K | Hold |
69,188
| – | – | ﹤0.01% | 682 |
|
|
2015
Q4 | $1.04M | Buy |
69,188
+592
| +0.9% | +$8.86K | ﹤0.01% | 672 |
|
|
2015
Q3 | $1.06M | Hold |
68,596
| – | – | ﹤0.01% | 652 |
|
|
2015
Q2 | $1.28M | Hold |
68,596
| – | – | ﹤0.01% | 595 |
|
|
2015
Q1 | $1.17M | Hold |
68,596
| – | – | ﹤0.01% | 655 |
|
|
2014
Q4 | $1.31M | Sell |
68,596
-29,963
| -30% | -$572K | ﹤0.01% | 609 |
|
|
2014
Q3 | $1.9M | Sell |
98,559
-16
| -0% | -$308 | 0.01% | 543 |
|
|
2014
Q2 | $1.96M | Sell |
98,575
-10
| -0% | -$199 | 0.01% | 548 |
|
|
2014
Q1 | $1.9M | Sell |
98,585
-1,314
| -1% | -$25.4K | 0.01% | 539 |
|
|
2013
Q4 | $1.97M | Buy |
99,899
+1,321
| +1% | +$26.1K | 0.01% | 532 |
|
|
2013
Q3 | $1.63M | Sell |
98,578
-35,573
| -27% | -$589K | ﹤0.01% | 532 |
|
|
2013
Q2 | $2.15M | Buy |
+134,151
| New | +$2.15M | 0.01% | 479 |
|