Manulife (Manufacturers Life Insurance)’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-224
| Closed | -$7K | – | 3658 |
|
|
2018
Q2 | $7K | Sell |
224
-29
| -11% | -$906 | ﹤0.01% | 4008 |
|
|
2018
Q1 | $8K | Hold |
253
| – | – | ﹤0.01% | 3993 |
|
|
2017
Q4 | $9K | Sell |
253
-1
| -0.4% | -$36 | ﹤0.01% | 4009 |
|
|
2017
Q3 | $9K | Buy |
254
+68
| +37% | +$2.41K | ﹤0.01% | 3872 |
|
|
2017
Q2 | $7K | Buy |
186
+15
| +9% | +$565 | ﹤0.01% | 3863 |
|
|
2017
Q1 | $7K | Hold |
171
| – | – | ﹤0.01% | 3722 |
|
|
2016
Q4 | $7K | Buy |
171
+26
| +18% | +$1.06K | ﹤0.01% | 3861 |
|
|
2016
Q3 | $7K | Buy |
+145
| New | +$7K | ﹤0.01% | 3785 |
|
|
2016
Q2 | – | Sell |
-61
| Closed | -$2K | – | 4316 |
|
|
2016
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 3942 |
|
|
2015
Q4 | $2 | Hold |
61
| – | – | ﹤0.01% | 3816 |
|
|
2015
Q3 | $3 | Buy |
61
+28
| +85% | +$1 | ﹤0.01% | 3779 |
|
|
2015
Q2 | $2 | Sell |
33
-158
| -83% | -$10 | ﹤0.01% | 3829 |
|
|
2015
Q1 | $13 | Hold |
191
| – | – | ﹤0.01% | 3518 |
|
|
2014
Q4 | $13 | Buy |
+191
| New | +$13 | ﹤0.01% | 3426 |
|
|
2014
Q2 | – | Sell |
-2,256
| Closed | -$195 | – | 3889 |
|
|
2014
Q1 | $195 | Buy |
2,256
+75
| +3% | +$6 | ﹤0.01% | 2739 |
|
|
2013
Q4 | $176 | Buy |
2,181
+76
| +4% | +$6 | ﹤0.01% | 2797 |
|
|
2013
Q3 | $189 | Hold |
2,105
| – | – | ﹤0.01% | 2698 |
|
|
2013
Q2 | $237K | Buy |
+2,105
| New | +$237K | ﹤0.01% | 2436 |
|