Group One Trading’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100
| Closed | -$1K | – | 3671 |
|
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1971 |
|
|
2021
Q4 | $1K | Sell |
100
-2,000
| -95% | -$20K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $19K | Hold |
2,100
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q2 | $17K | Buy |
+2,100
| New | +$17K | ﹤0.01% | 1709 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2867 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2725 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2539 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2093 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2043 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2006 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1966 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1941 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1904 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 1927 |
|
|
2014
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q3 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 1184 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$12K | – | 1984 |
|
|
2013
Q2 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 1169 |
|