FBP
Flippin Bruce & Porter’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-168,270
| Closed | -$3.41M | – | 77 |
|
|
2017
Q3 | $3.41M | Sell |
168,270
-7,240
| -4% | -$147K | 0.75% | 54 |
|
|
2017
Q2 | $3.29M | Buy |
175,510
+9,555
| +6% | +$179K | 0.74% | 56 |
|
|
2017
Q1 | $2.94M | Buy |
165,955
+20,900
| +14% | +$371K | 0.68% | 56 |
|
|
2016
Q4 | $2.59M | Buy |
145,055
+11,350
| +8% | +$202K | 0.63% | 62 |
|
|
2016
Q3 | $1.89M | Buy |
133,705
+15,550
| +13% | +$219K | 0.52% | 62 |
|
|
2016
Q2 | $1.62M | Buy |
118,155
+9,630
| +9% | +$132K | 0.48% | 65 |
|
|
2016
Q1 | $1.53M | Sell |
108,525
-10,850
| -9% | -$153K | 0.49% | 65 |
|
|
2015
Q4 | $1.79M | Buy |
119,375
+2,800
| +2% | +$41.9K | 0.61% | 61 |
|
|
2015
Q3 | $1.81M | Buy |
116,575
+9,100
| +8% | +$141K | 0.64% | 59 |
|
|
2015
Q2 | $2M | Buy |
107,475
+375
| +0.4% | +$6.97K | 0.68% | 58 |
|
|
2015
Q1 | $1.82M | Sell |
107,100
-375
| -0.3% | -$6.38K | 0.63% | 58 |
|
|
2014
Q4 | $2.05M | Buy |
107,475
+1,900
| +2% | +$36.3K | 0.66% | 59 |
|
|
2014
Q3 | $2.03M | Buy |
105,575
+2,050
| +2% | +$39.5K | 0.67% | 58 |
|
|
2014
Q2 | $2.06M | Buy |
103,525
+1,925
| +2% | +$38.2K | 0.68% | 58 |
|
|
2014
Q1 | $1.96M | Sell |
101,600
-15,525
| -13% | -$300K | 0.63% | 59 |
|
|
2013
Q4 | $2.31M | Buy |
117,125
+1,350
| +1% | +$26.6K | 0.74% | 58 |
|
|
2013
Q3 | $1.92M | Hold |
115,775
| – | – | 0.66% | 58 |
|
|
2013
Q2 | $1.86M | Buy |
+115,775
| New | +$1.86M | 0.66% | 60 |
|