Hancock Whitney’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,742
| Closed | -$160K | – | 614 |
|
|
2017
Q2 | $160K | Buy |
36,742
+7,795
| +27% | +$33.9K | 0.01% | 535 |
|
|
2017
Q1 | $165K | Buy |
28,947
+11,995
| +71% | +$68.4K | 0.01% | 536 |
|
|
2016
Q4 | $128K | Hold |
16,952
| – | – | ﹤0.01% | 540 |
|
|
2016
Q3 | $120K | Buy |
16,952
+3,657
| +28% | +$25.9K | ﹤0.01% | 518 |
|
|
2016
Q2 | $126K | Buy |
+13,295
| New | +$126K | 0.01% | 549 |
|