Manulife (Manufacturers Life Insurance)’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,340,000
| Closed | -$60.9M | – | 2930 |
|
|
2018
Q3 | $60.9M | Sell |
2,340,000
-300
| -0% | -$7.81K | 0.06% | 284 |
|
|
2018
Q2 | $61.9M | Buy |
2,340,300
+100
| +0% | +$2.64K | 0.07% | 287 |
|
|
2018
Q1 | $61.6M | Sell |
2,340,200
-225,600
| -9% | -$5.94M | 0.07% | 281 |
|
|
2017
Q4 | $68.4M | Buy |
2,565,800
+200
| +0% | +$5.33K | 0.07% | 261 |
|
|
2017
Q3 | $68.1M | Hold |
2,565,600
| – | – | 0.08% | 255 |
|
|
2017
Q2 | $68.2M | Hold |
2,565,600
| – | – | 0.08% | 247 |
|
|
2017
Q1 | $66.3M | Hold |
2,565,600
| – | – | 0.08% | 249 |
|
|
2016
Q4 | $65.5M | Hold |
2,565,600
| – | – | 0.09% | 214 |
|
|
2016
Q3 | $66.8M | Hold |
2,565,600
| – | – | 0.1% | 206 |
|
|
2016
Q2 | $66.3M | Buy |
2,565,600
+600
| +0% | +$15.5K | 0.1% | 196 |
|
|
2016
Q1 | $66.9M | Buy |
2,565,000
+155,000
| +6% | +$4.05M | 0.06% | 198 |
|
|
2015
Q4 | $63.9K | Sell |
2,410,000
-294
| -0% | -$8 | 0.06% | 206 |
|
|
2015
Q3 | $62.4K | Sell |
2,410,294
-1,000
| -0% | -$26 | 0.07% | 209 |
|
|
2015
Q2 | $62.7K | Hold |
2,411,294
| – | – | 0.07% | 204 |
|
|
2015
Q1 | $63.3K | Hold |
2,411,294
| – | – | 0.08% | 195 |
|
|
2014
Q4 | $62.9K | Buy |
2,411,294
+10,294
| +0.4% | +$268 | 0.09% | 183 |
|
|
2014
Q3 | $62.4K | Hold |
2,401,000
| – | – | 0.09% | 182 |
|
|
2014
Q2 | $62.1M | Hold |
2,401,000
| – | – | 0.09% | 184 |
|
|
2014
Q1 | $62.5K | Hold |
2,401,000
| – | – | 0.1% | 182 |
|
|
2013
Q4 | $60.9K | Buy |
2,401,000
+1,000
| +0% | +$25 | 0.09% | 171 |
|
|
2013
Q3 | $61.1K | Hold |
2,400,000
| – | – | 0.1% | 165 |
|
|
2013
Q2 | $60.8M | Buy |
+2,400,000
| New | +$60.8M | 0.11% | 159 |
|