Manulife (Manufacturers Life Insurance)’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-645,049
| Closed | -$17.1M | – | 3202 |
|
|
2021
Q3 | $17.1M | Sell |
645,049
-9,767
| -1% | -$259K | 0.01% | 719 |
|
|
2021
Q2 | $16.7M | Buy |
654,816
+19,832
| +3% | +$505K | 0.01% | 744 |
|
|
2021
Q1 | $15.3M | Buy |
634,984
+26,860
| +4% | +$647K | 0.01% | 778 |
|
|
2020
Q4 | $9.68M | Sell |
608,124
-6,682
| -1% | -$106K | 0.01% | 915 |
|
|
2020
Q3 | $6.98M | Sell |
614,806
-11,623
| -2% | -$132K | 0.01% | 963 |
|
|
2020
Q2 | $7.45M | Buy |
626,429
+1,762
| +0.3% | +$21K | 0.01% | 917 |
|
|
2020
Q1 | $7.42M | Sell |
624,667
-4,231
| -0.7% | -$50.2K | 0.01% | 845 |
|
|
2019
Q4 | $11.5M | Sell |
628,898
-21,303
| -3% | -$391K | 0.01% | 770 |
|
|
2019
Q3 | $11.5M | Sell |
650,201
-68,398
| -10% | -$1.21M | 0.01% | 747 |
|
|
2019
Q2 | $12.3M | Sell |
718,599
-43,321
| -6% | -$742K | 0.01% | 729 |
|
|
2019
Q1 | $13.6M | Sell |
761,920
-195,101
| -20% | -$3.48M | 0.01% | 699 |
|
|
2018
Q4 | $15.7M | Sell |
957,021
-11,759
| -1% | -$192K | 0.02% | 577 |
|
|
2018
Q3 | $16.2M | Sell |
968,780
-7,253
| -0.7% | -$121K | 0.02% | 649 |
|
|
2018
Q2 | $19.2M | Buy |
976,033
+17,125
| +2% | +$337K | 0.02% | 601 |
|
|
2018
Q1 | $17.4M | Buy |
958,908
+12,970
| +1% | +$235K | 0.02% | 624 |
|
|
2017
Q4 | $16.6M | Sell |
945,938
-395,850
| -30% | -$6.97M | 0.02% | 637 |
|
|
2017
Q3 | $24.4M | Buy |
1,341,788
+379,159
| +39% | +$6.88M | 0.03% | 508 |
|
|
2017
Q2 | $18.3M | Buy |
962,629
+15,692
| +2% | +$298K | 0.02% | 584 |
|
|
2017
Q1 | $17.9M | Buy |
946,937
+13,432
| +1% | +$255K | 0.02% | 578 |
|
|
2016
Q4 | $17.7M | Buy |
933,505
+38,726
| +4% | +$736K | 0.03% | 527 |
|
|
2016
Q3 | $13.4M | Buy |
894,779
+76
| +0% | +$1.14K | 0.02% | 590 |
|
|
2016
Q2 | $12.9M | Buy |
894,703
+4,148
| +0.5% | +$60K | 0.02% | 575 |
|
|
2016
Q1 | $12.4M | Buy |
890,555
+1,986
| +0.2% | +$27.6K | 0.01% | 591 |
|
|
2015
Q4 | $13.3K | Buy |
+888,569
| New | +$13.3K | 0.01% | 562 |
|