Freestone Capital Holdings’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,246
| Closed | -$22.2K | – | 814 |
|
|
2020
Q4 | $22.2K | Sell |
1,246
-1,941
| -61% | -$34.6K | ﹤0.01% | 716 |
|
|
2020
Q3 | $44.3K | Sell |
3,187
-10,634
| -77% | -$148K | ﹤0.01% | 506 |
|
|
2020
Q2 | $188 | Sell |
13,821
-56,269
| -80% | -$765 | ﹤0.01% | 331 |
|
|
2020
Q1 | $879 | Buy |
70,090
+398
| +0.6% | +$5 | 0.02% | 205 |
|
|
2019
Q4 | $1.41K | Sell |
69,692
-2,578
| -4% | -$52 | 0.03% | 220 |
|
|
2019
Q3 | $1.33K | Buy |
72,270
+632
| +0.9% | +$12 | 0.03% | 219 |
|
|
2019
Q2 | $1.3K | Buy |
71,638
+2,866
| +4% | +$52 | 0.03% | 210 |
|
|
2019
Q1 | $1.16M | Buy |
68,772
+35,370
| +106% | +$598K | 0.07% | 197 |
|
|
2018
Q4 | $474K | Buy |
33,402
+20,190
| +153% | +$287K | 0.03% | 298 |
|
|
2018
Q3 | $236K | Buy |
+13,212
| New | +$236K | ﹤0.01% | 343 |
|
|
2016
Q1 | – | Sell |
-20,772
| Closed | -$311K | – | 347 |
|
|
2015
Q4 | $311K | Sell |
20,772
-8,638
| -29% | -$129K | 0.03% | 295 |
|
|
2015
Q3 | $455K | Buy |
29,410
+2,918
| +11% | +$45.1K | 0.05% | 249 |
|
|
2015
Q2 | $492K | Sell |
26,492
-1,622
| -6% | -$30.1K | 0.08% | 176 |
|
|
2015
Q1 | $478K | Buy |
28,114
+844
| +3% | +$14.4K | 0.08% | 143 |
|
|
2014
Q4 | $521K | Buy |
27,270
+415
| +2% | +$7.93K | 0.09% | 131 |
|
|
2014
Q3 | $517K | Sell |
26,855
-497
| -2% | -$9.57K | 0.09% | 112 |
|
|
2014
Q2 | $543K | Buy |
27,352
+2,742
| +11% | +$54.4K | 0.08% | 132 |
|
|
2014
Q1 | $475K | Buy |
24,610
+10,783
| +78% | +$208K | 0.08% | 128 |
|
|
2013
Q4 | $273K | Buy |
13,827
+1,496
| +12% | +$29.5K | 0.05% | 230 |
|
|
2013
Q3 | $204K | Buy |
12,331
+1,464
| +13% | +$24.2K | 0.04% | 299 |
|
|
2013
Q2 | $174K | Buy |
+10,867
| New | +$174K | 0.04% | 262 |
|