Manulife (Manufacturers Life Insurance)’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-515
| Closed | -$60.7K | – | 3044 |
|
|
2022
Q1 | $60.7K | Sell |
515
-135
| -21% | -$15.9K | ﹤0.01% | 3027 |
|
|
2021
Q4 | $138 | Buy |
650
+4
| +0.6% | +$1 | ﹤0.01% | 3000 |
|
|
2021
Q3 | $213K | Sell |
646
-29
| -4% | -$9.56K | ﹤0.01% | 2938 |
|
|
2021
Q2 | $176K | Sell |
675
-2
| -0.3% | -$521 | ﹤0.01% | 3158 |
|
|
2021
Q1 | $309K | Sell |
677
-20
| -3% | -$9.13K | ﹤0.01% | 2603 |
|
|
2020
Q4 | $244K | Buy |
697
+38
| +6% | +$13.3K | ﹤0.01% | 2643 |
|
|
2020
Q3 | $252K | Hold |
659
| – | – | ﹤0.01% | 2415 |
|
|
2020
Q2 | $311K | Sell |
659
-17
| -3% | -$8.02K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $234K | Buy |
676
+104
| +18% | +$36K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $157K | Sell |
572
-25
| -4% | -$6.86K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $161K | Buy |
597
+45
| +8% | +$12.1K | ﹤0.01% | 2683 |
|
|
2019
Q2 | $139K | Buy |
+552
| New | +$139K | ﹤0.01% | 2798 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 4250 |
|
|
2017
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4368 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4213 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4358 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4291 |
|
|
2016
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 4085 |
|
|
2016
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 3996 |
|
|
2015
Q4 | $1 | Hold |
2
| – | – | ﹤0.01% | 3869 |
|
|
2015
Q3 | $1 | Hold |
2
| – | – | ﹤0.01% | 3908 |
|
|
2015
Q2 | $1 | Hold |
2
| – | – | ﹤0.01% | 3897 |
|
|
2015
Q1 | $1 | Hold |
2
| – | – | ﹤0.01% | 3879 |
|
|
2014
Q4 | $1 | Hold |
2
| – | – | ﹤0.01% | 3820 |
|
|
2014
Q3 | $1 | Hold |
2
| – | – | ﹤0.01% | 3842 |
|
|
2014
Q2 | $2K | Hold |
2
| – | – | ﹤0.01% | 3694 |
|
|
2014
Q1 | $2 | Hold |
2
| – | – | ﹤0.01% | 3642 |
|
|
2013
Q4 | $1 | Buy |
+2
| New | +$1 | ﹤0.01% | 3728 |
|
|
2013
Q3 | – | Sell |
-2
| Closed | -$3K | – | 3694 |
|
|
2013
Q2 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 3352 |
|