Manulife (Manufacturers Life Insurance)’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,588
| Closed | -$15K | – | 3007 |
|
|
2018
Q2 | $15K | Sell |
1,588
-7,753
| -83% | -$73.2K | ﹤0.01% | 3810 |
|
|
2018
Q1 | $106K | Buy |
9,341
+4,821
| +107% | +$54.7K | ﹤0.01% | 3381 |
|
|
2017
Q4 | $47K | Buy |
4,520
+1,526
| +51% | +$15.9K | ﹤0.01% | 3557 |
|
|
2017
Q3 | $30K | Sell |
2,994
-6,698
| -69% | -$67.1K | ﹤0.01% | 3585 |
|
|
2017
Q2 | $98K | Buy |
9,692
+4,759
| +96% | +$48.1K | ﹤0.01% | 3363 |
|
|
2017
Q1 | $53K | Buy |
4,933
+1,038
| +27% | +$11.2K | ﹤0.01% | 3339 |
|
|
2016
Q4 | $41K | Buy |
3,895
+88
| +2% | +$926 | ﹤0.01% | 3462 |
|
|
2016
Q3 | $31K | Sell |
3,807
-244
| -6% | -$1.99K | ﹤0.01% | 3488 |
|
|
2016
Q2 | $29K | Sell |
4,051
-1,236,260
| -100% | -$8.85M | ﹤0.01% | 3459 |
|
|
2016
Q1 | $10.1M | Buy |
1,240,311
+1,233,236
| +17,431% | +$10.1M | 0.01% | 668 |
|
|
2015
Q4 | $86 | Sell |
7,075
-2,392,097
| -100% | -$29.1K | ﹤0.01% | 3130 |
|
|
2015
Q3 | $33.1K | Sell |
2,399,172
-41,167
| -2% | -$568 | 0.03% | 331 |
|
|
2015
Q2 | $37.4K | Sell |
2,440,339
-34,112
| -1% | -$523 | 0.04% | 305 |
|
|
2015
Q1 | $33.5K | Buy |
2,474,451
+7,908
| +0.3% | +$107 | 0.04% | 322 |
|
|
2014
Q4 | $34.4K | Buy |
2,466,543
+366,005
| +17% | +$5.11K | 0.05% | 285 |
|
|
2014
Q3 | $28.9K | Sell |
2,100,538
-1
| -0% | – | 0.04% | 327 |
|
|
2014
Q2 | $28.4M | Buy |
2,100,539
+946,485
| +82% | +$12.8M | 0.04% | 342 |
|
|
2014
Q1 | $16.8K | Buy |
1,154,054
+15,493
| +1% | +$225 | 0.03% | 473 |
|
|
2013
Q4 | $19.1K | Buy |
1,138,561
+450,006
| +65% | +$7.55K | 0.03% | 426 |
|
|
2013
Q3 | $10.9K | Buy |
688,555
+658,286
| +2,175% | +$10.4K | 0.02% | 600 |
|
|
2013
Q2 | $442K | Buy |
+30,269
| New | +$442K | ﹤0.01% | 1973 |
|