Manulife (Manufacturers Life Insurance)’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,308
| Closed | -$209 | – | 3091 |
|
|
2021
Q4 | $209 | Sell |
9,308
-26
| -0.3% | -$1 | ﹤0.01% | 2864 |
|
|
2021
Q3 | $205K | Sell |
9,334
-270
| -3% | -$5.93K | ﹤0.01% | 2967 |
|
|
2021
Q2 | $279K | Buy |
9,604
+308
| +3% | +$8.95K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $338K | Sell |
9,296
-405
| -4% | -$14.7K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $336K | Sell |
9,701
-745
| -7% | -$25.8K | ﹤0.01% | 2440 |
|
|
2020
Q3 | $138K | Hold |
10,446
| – | – | ﹤0.01% | 2709 |
|
|
2020
Q2 | $147K | Buy |
10,446
+40
| +0.4% | +$563 | ﹤0.01% | 2620 |
|
|
2020
Q1 | $107K | Buy |
10,406
+574
| +6% | +$5.9K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $326K | Sell |
9,832
-70
| -0.7% | -$2.32K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $405K | Sell |
9,902
-458
| -4% | -$18.7K | ﹤0.01% | 2134 |
|
|
2019
Q2 | $475K | Sell |
10,360
-821
| -7% | -$37.6K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $525K | Buy |
11,181
+716
| +7% | +$33.6K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $650K | Sell |
10,465
-196
| -2% | -$12.2K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $1.28M | Sell |
10,661
-1,761
| -14% | -$211K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $1.62M | Buy |
12,422
+366
| +3% | +$47.8K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $1.48M | Sell |
12,056
-365
| -3% | -$44.8K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $1.52M | Sell |
12,421
-111
| -0.9% | -$13.6K | ﹤0.01% | 1609 |
|
|
2017
Q3 | $1.45M | Sell |
12,532
-187
| -1% | -$21.7K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $1.28M | Buy |
12,719
+1,854
| +17% | +$187K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $1.21M | Buy |
10,865
+1,378
| +15% | +$153K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $980K | Sell |
9,487
-13
| -0.1% | -$1.34K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $938K | Buy |
9,500
+71
| +0.8% | +$7.01K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $745K | Buy |
9,429
+1,022
| +12% | +$80.8K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $616K | Buy |
8,407
+29
| +0.3% | +$2.13K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $650 | Buy |
8,378
+100
| +1% | +$8 | ﹤0.01% | 1858 |
|
|
2015
Q3 | $480 | Buy |
8,278
+295
| +4% | +$17 | ﹤0.01% | 2020 |
|
|
2015
Q2 | $491 | Sell |
7,983
-734
| -8% | -$45 | ﹤0.01% | 2131 |
|
|
2015
Q1 | $517 | Buy |
8,717
+420
| +5% | +$25 | ﹤0.01% | 2062 |
|
|
2014
Q4 | $480 | Hold |
8,297
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q3 | $518 | Buy |
8,297
+185
| +2% | +$12 | ﹤0.01% | 1970 |
|
|
2014
Q2 | $537K | Buy |
+8,112
| New | +$537K | ﹤0.01% | 1998 |
|