Ellis Investment Partners’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-602
| Closed | -$9K | – | 519 |
|
|
2022
Q3 | $9K | Buy |
602
+7
| +1% | +$105 | ﹤0.01% | 585 |
|
|
2022
Q2 | $10K | Buy |
595
+8
| +1% | +$134 | ﹤0.01% | 581 |
|
|
2022
Q1 | $12K | Buy |
587
+6
| +1% | +$123 | ﹤0.01% | 596 |
|
|
2021
Q4 | $11K | Buy |
581
+7
| +1% | +$133 | ﹤0.01% | 615 |
|
|
2021
Q3 | $11K | Buy |
574
+6
| +1% | +$115 | ﹤0.01% | 591 |
|
|
2021
Q2 | $11K | Buy |
568
+5
| +0.9% | +$97 | ﹤0.01% | 595 |
|
|
2021
Q1 | $12K | Buy |
563
+5
| +0.9% | +$107 | ﹤0.01% | 561 |
|
|
2020
Q4 | $10K | Buy |
558
+6
| +1% | +$108 | ﹤0.01% | 570 |
|
|
2020
Q3 | $7K | Buy |
552
+7
| +1% | +$89 | ﹤0.01% | 592 |
|
|
2020
Q2 | $7K | Buy |
545
+7
| +1% | +$90 | ﹤0.01% | 579 |
|
|
2020
Q1 | $6K | Buy |
538
+9
| +2% | +$100 | ﹤0.01% | 552 |
|
|
2019
Q4 | $10K | Buy |
529
+4
| +0.8% | +$76 | ﹤0.01% | 532 |
|
|
2019
Q3 | $9K | Buy |
525
+4
| +0.8% | +$69 | ﹤0.01% | 545 |
|
|
2019
Q2 | $9K | Buy |
+521
| New | +$9K | ﹤0.01% | 536 |
|