KFA
Kelleher Financial Advisors’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-170,997
| Closed | -$3.05M | – | 113 |
|
|
2016
Q4 | $3.05M | Buy |
170,997
+1,000
| +0.6% | +$17.8K | 1.69% | 18 |
|
|
2016
Q3 | $2.4M | Buy |
169,997
+9,250
| +6% | +$130K | 1.36% | 27 |
|
|
2016
Q2 | $2.2M | Buy |
160,747
+3,750
| +2% | +$51.3K | 1.33% | 27 |
|
|
2016
Q1 | $2.22M | Buy |
156,997
+21,000
| +15% | +$297K | 1.22% | 26 |
|
|
2015
Q4 | $2.04M | Sell |
135,997
-700
| -0.5% | -$10.5K | 1.38% | 25 |
|
|
2015
Q3 | $2.12M | Sell |
136,697
-597
| -0.4% | -$9.24K | 1.4% | 26 |
|
|
2015
Q2 | $2.55M | Sell |
137,294
-400
| -0.3% | -$7.44K | 1.46% | 25 |
|
|
2015
Q1 | $2.34M | Buy |
137,694
+7,044
| +5% | +$120K | 1.29% | 25 |
|
|
2014
Q4 | $2.49M | Buy |
130,650
+3,900
| +3% | +$74.4K | 1.34% | 26 |
|
|
2014
Q3 | $2.41M | Sell |
126,750
-500
| -0.4% | -$9.5K | 1.3% | 26 |
|
|
2014
Q2 | $2.53M | Hold |
127,250
| – | – | 1.32% | 25 |
|
|
2014
Q1 | $2.46M | Buy |
127,250
+20,050
| +19% | +$387K | 1.33% | 25 |
|
|
2013
Q4 | $2.12M | Buy |
107,200
+10,500
| +11% | +$207K | 1.09% | 32 |
|
|
2013
Q3 | $1.6M | Buy |
96,700
+1,950
| +2% | +$32.3K | 0.91% | 37 |
|
|
2013
Q2 | $1.52M | Buy |
+94,750
| New | +$1.52M | 0.93% | 36 |
|