Kovack Advisors’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
Q3 | – | Sell |
-17,325
| Closed | -$216K | – | 629 |
|
|
2022
Q2 | $216K | Sell |
17,325
-4,200
| -20% | -$52.4K | 0.03% | 548 |
|
|
2022
Q1 | $196K | Sell |
21,525
-79
| -0.4% | -$719 | 0.02% | 652 |
|
|
2021
Q4 | $180K | Sell |
21,604
-3,100
| -13% | -$25.8K | 0.02% | 673 |
|
|
2021
Q3 | $226K | Hold |
24,704
| – | – | 0.02% | 622 |
|
|
2021
Q2 | $194K | Hold |
24,704
| – | – | 0.02% | 646 |
|
|
2021
Q1 | $160K | Sell |
24,704
-100
| -0.4% | -$648 | 0.02% | 588 |
|
|
2020
Q4 | $156K | Sell |
24,804
-300
| -1% | -$1.89K | 0.02% | 540 |
|
|
2020
Q3 | $107K | Hold |
25,104
| – | – | 0.02% | 456 |
|
|
2020
Q2 | $72K | Sell |
25,104
-5,000
| -17% | -$14.3K | 0.01% | 450 |
|
|
2020
Q1 | $38K | Sell |
30,104
-811
| -3% | -$1.02K | 0.01% | 436 |
|
|
2019
Q4 | $54K | Sell |
30,915
-689
| -2% | -$1.2K | 0.01% | 475 |
|
|
2019
Q3 | $59K | Hold |
31,604
| – | – | 0.01% | 464 |
|
|
2019
Q2 | $55K | Sell |
31,604
-2,500
| -7% | -$4.35K | 0.01% | 434 |
|
|
2019
Q1 | $72K | Hold |
34,104
| – | – | 0.02% | 413 |
|
|
2018
Q4 | $60K | Sell |
34,104
-5,089
| -13% | -$8.95K | 0.02% | 389 |
|
|
2018
Q3 | $116K | Buy |
39,193
+200
| +0.5% | +$592 | 0.03% | 407 |
|
|
2018
Q2 | $121K | Hold |
38,993
| – | – | 0.03% | 385 |
|
|
2018
Q1 | $136K | Buy |
38,993
+2,589
| +7% | +$9.03K | 0.03% | 446 |
|
|
2017
Q4 | $131K | Sell |
36,404
-5,263
| -13% | -$18.9K | 0.03% | 436 |
|
|
2017
Q3 | $165K | Buy |
41,667
+1,300
| +3% | +$5.15K | 0.05% | 322 |
|
|
2017
Q2 | $176K | Buy |
40,367
+9,654
| +31% | +$42.1K | 0.06% | 347 |
|
|
2017
Q1 | $175K | Sell |
30,713
-7,000
| -19% | -$39.9K | 0.07% | 274 |
|
|
2016
Q4 | $285K | Sell |
37,713
-4,000
| -10% | -$30.2K | 0.14% | 168 |
|
|
2016
Q3 | $296K | Buy |
41,713
+2,225
| +6% | +$15.8K | 0.14% | 165 |
|
|
2016
Q2 | $375K | Buy |
39,488
+4,000
| +11% | +$38K | 0.2% | 120 |
|
|
2016
Q1 | $286K | Sell |
35,488
-112
| -0.3% | -$903 | 0.18% | 142 |
|
|
2015
Q4 | $302K | Sell |
35,600
-5,500
| -13% | -$46.7K | 0.2% | 137 |
|
|
2015
Q3 | $302K | Buy |
+41,100
| New | +$302K | 0.21% | 129 |
|