Manulife (Manufacturers Life Insurance)’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-430
| Closed | -$9K | – | 3045 |
|
|
2018
Q2 | $9K | Buy |
430
+8
| +2% | +$167 | ﹤0.01% | 3907 |
|
|
2018
Q1 | $8K | Sell |
422
-288
| -41% | -$5.46K | ﹤0.01% | 3976 |
|
|
2017
Q4 | $15K | Sell |
710
-388
| -35% | -$8.2K | ﹤0.01% | 3870 |
|
|
2017
Q3 | $23K | Buy |
1,098
+376
| +52% | +$7.88K | ﹤0.01% | 3652 |
|
|
2017
Q2 | $15K | Buy |
+722
| New | +$15K | ﹤0.01% | 3722 |
|
|
2017
Q1 | – | Sell |
-1,234
| Closed | -$23K | – | 4205 |
|
|
2016
Q4 | $23K | Buy |
+1,234
| New | +$23K | ﹤0.01% | 3587 |
|