Ladenburg Thalmann Financial Services’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500
| Closed | -$1K | – | 5589 |
|
|
2019
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 5200 |
|
|
2019
Q2 | $1K | Sell |
500
-1,400
| -74% | -$2.8K | ﹤0.01% | 5197 |
|
|
2019
Q1 | $4K | Sell |
1,900
-11
| -0.6% | -$23 | ﹤0.01% | 4779 |
|
|
2018
Q4 | $3K | Hold |
1,911
| – | – | ﹤0.01% | 4821 |
|
|
2018
Q3 | $6K | Hold |
1,911
| – | – | ﹤0.01% | 4544 |
|
|
2018
Q2 | $7K | Hold |
1,911
| – | – | ﹤0.01% | 4466 |
|
|
2018
Q1 | $7K | Hold |
1,911
| – | – | ﹤0.01% | 4466 |
|
|
2017
Q4 | $7K | Hold |
1,911
| – | – | ﹤0.01% | 4404 |
|
|
2017
Q3 | $8K | Hold |
1,911
| – | – | ﹤0.01% | 4200 |
|
|
2017
Q2 | $8K | Hold |
1,911
| – | – | ﹤0.01% | 4155 |
|
|
2017
Q1 | $11K | Hold |
1,911
| – | – | ﹤0.01% | 3950 |
|
|
2016
Q4 | $14K | Sell |
1,911
-1,000
| -34% | -$7.33K | ﹤0.01% | 3713 |
|
|
2016
Q3 | $21K | Hold |
2,911
| – | – | ﹤0.01% | 3387 |
|
|
2016
Q2 | $28K | Hold |
2,911
| – | – | ﹤0.01% | 3121 |
|
|
2016
Q1 | $23K | Buy |
2,911
+1,000
| +52% | +$7.9K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $16K | Hold |
1,911
| – | – | ﹤0.01% | 3389 |
|
|
2015
Q3 | $14K | Sell |
1,911
-1,446
| -43% | -$10.6K | ﹤0.01% | 3346 |
|
|
2015
Q2 | $34K | Buy |
3,357
+700
| +26% | +$7.09K | ﹤0.01% | 2864 |
|
|
2015
Q1 | $34K | Buy |
2,657
+1,674
| +170% | +$21.4K | ﹤0.01% | 2844 |
|
|
2014
Q4 | $14K | Sell |
983
-401
| -29% | -$5.71K | ﹤0.01% | 3221 |
|
|
2014
Q3 | $23K | Buy |
1,384
+198
| +17% | +$3.29K | ﹤0.01% | 2569 |
|
|
2014
Q2 | $20K | Buy |
1,186
+611
| +106% | +$10.3K | ﹤0.01% | 2672 |
|
|
2014
Q1 | $10K | Sell |
575
-322
| -36% | -$5.6K | ﹤0.01% | 2970 |
|
|
2013
Q4 | $16K | Hold |
897
| – | – | ﹤0.01% | 2681 |
|
|
2013
Q3 | $15K | Sell |
897
-26
| -3% | -$435 | ﹤0.01% | 2647 |
|
|
2013
Q2 | $16K | Buy |
+923
| New | +$16K | ﹤0.01% | 2469 |
|