M Holdings Securities’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,873
| Closed | -$284K | – | 164 |
|
|
2023
Q4 | $284K | Buy |
12,873
+5
| +0% | +$110 | 0.03% | 173 |
|
|
2023
Q3 | $235K | Buy |
+12,868
| New | +$235K | 0.03% | 190 |
|
|
2023
Q2 | – | Sell |
-13,356
| Closed | -$245K | – | 326 |
|
|
2023
Q1 | $245K | Sell |
13,356
-24,194
| -64% | -$444K | 0.03% | 284 |
|
|
2022
Q4 | $670K | Buy |
37,550
+27,496
| +273% | +$491K | 0.07% | 204 |
|
|
2022
Q3 | $158K | Buy |
+10,054
| New | +$158K | 0.02% | 414 |
|
|
2017
Q2 | – | Sell |
-10,229
| Closed | -$181K | – | 303 |
|
|
2017
Q1 | $181K | Sell |
10,229
-1,372
| -12% | -$24.3K | 0.07% | 260 |
|
|
2016
Q4 | $207K | Sell |
11,601
-1,583
| -12% | -$28.2K | 0.07% | 236 |
|
|
2016
Q3 | $186K | Sell |
13,184
-2,684
| -17% | -$37.9K | 0.08% | 244 |
|
|
2016
Q2 | $217K | Buy |
15,868
+1,557
| +11% | +$21.3K | 0.11% | 218 |
|
|
2016
Q1 | $202K | Buy |
14,311
+1,802
| +14% | +$25.4K | 0.12% | 193 |
|
|
2015
Q4 | $187K | Sell |
12,509
-298
| -2% | -$4.46K | 0.13% | 179 |
|
|
2015
Q3 | $198K | Buy |
12,807
+2,801
| +28% | +$43.3K | 0.14% | 171 |
|
|
2015
Q2 | $186K | Buy |
10,006
+2
| +0% | +$37 | 0.12% | 180 |
|
|
2015
Q1 | $170K | Buy |
+10,004
| New | +$170K | 0.11% | 175 |
|
|
2014
Q4 | – | Sell |
-9,803
| Closed | -$189K | – | 334 |
|
|
2014
Q3 | $189K | Buy |
+9,803
| New | +$189K | 0.11% | 187 |
|
|
2014
Q1 | – | Sell |
-10,758
| Closed | -$212K | – | 180 |
|
|
2013
Q4 | $212K | Buy |
+10,758
| New | +$212K | 0.15% | 153 |
|