Manulife (Manufacturers Life Insurance)’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,265
| Closed | -$250K | – | 2985 |
|
|
2024
Q3 | $250K | Sell |
10,265
-521
| -5% | -$12.7K | ﹤0.01% | 2564 |
|
|
2024
Q2 | $236K | Buy |
10,786
+534
| +5% | +$11.7K | ﹤0.01% | 2538 |
|
|
2024
Q1 | $210K | Hold |
10,252
| – | – | ﹤0.01% | 2572 |
|
|
2023
Q4 | $225K | Hold |
10,252
| – | – | ﹤0.01% | 2562 |
|
|
2023
Q3 | $218K | Hold |
10,252
| – | – | ﹤0.01% | 2552 |
|
|
2023
Q2 | $209K | Sell |
10,252
-54
| -0.5% | -$1.1K | ﹤0.01% | 2590 |
|
|
2023
Q1 | $217K | Hold |
10,306
| – | – | ﹤0.01% | 2506 |
|
|
2022
Q4 | $228K | Sell |
10,306
-386
| -4% | -$8.55K | ﹤0.01% | 2483 |
|
|
2022
Q3 | $215K | Sell |
10,692
-252
| -2% | -$5.07K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $221K | Buy |
10,944
+25
| +0.2% | +$506 | ﹤0.01% | 2595 |
|
|
2022
Q1 | $202K | Sell |
10,919
-2,803
| -20% | -$51.8K | ﹤0.01% | 2772 |
|
|
2021
Q4 | $268 | Sell |
13,722
-902
| -6% | -$18 | ﹤0.01% | 2693 |
|
|
2021
Q3 | $276K | Sell |
14,624
-967
| -6% | -$18.3K | ﹤0.01% | 2736 |
|
|
2021
Q2 | $336K | Sell |
15,591
-933
| -6% | -$20.1K | ﹤0.01% | 2728 |
|
|
2021
Q1 | $353K | Sell |
16,524
-672
| -4% | -$14.4K | ﹤0.01% | 2509 |
|
|
2020
Q4 | $307K | Buy |
17,196
+820
| +5% | +$14.6K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $286K | Hold |
16,376
| – | – | ﹤0.01% | 2327 |
|
|
2020
Q2 | $290K | Sell |
16,376
-221
| -1% | -$3.91K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $312K | Buy |
16,597
+423
| +3% | +$7.95K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $350K | Sell |
16,174
-810
| -5% | -$17.5K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $342K | Sell |
16,984
-143
| -0.8% | -$2.88K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $351K | Buy |
17,127
+7,511
| +78% | +$154K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $200K | Buy |
+9,616
| New | +$200K | ﹤0.01% | 2431 |
|
|
2018
Q3 | – | Sell |
-20,356
| Closed | -$414K | – | 3163 |
|
|
2018
Q2 | $414K | Buy |
20,356
+854
| +4% | +$17.4K | ﹤0.01% | 2541 |
|
|
2018
Q1 | $384K | Sell |
19,502
-278
| -1% | -$5.47K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $410K | Sell |
19,780
-824
| -4% | -$17.1K | ﹤0.01% | 2455 |
|
|
2017
Q3 | $405K | Sell |
20,604
-1,133
| -5% | -$22.3K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $415K | Buy |
21,737
+561
| +3% | +$10.7K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $360K | Buy |
21,176
+2,322
| +12% | +$39.5K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $327K | Buy |
18,854
+767
| +4% | +$13.3K | ﹤0.01% | 2412 |
|
|
2016
Q3 | $304K | Buy |
18,087
+267
| +1% | +$4.49K | ﹤0.01% | 2445 |
|
|
2016
Q2 | $342K | Buy |
17,820
+562
| +3% | +$10.8K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $344K | Sell |
17,258
-475
| -3% | -$9.47K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $341 | Buy |
17,733
+280
| +2% | +$5 | ﹤0.01% | 2281 |
|
|
2015
Q3 | $303 | Buy |
17,453
+265
| +2% | +$5 | ﹤0.01% | 2331 |
|
|
2015
Q2 | $319 | Sell |
17,188
-586
| -3% | -$11 | ﹤0.01% | 2464 |
|
|
2015
Q1 | $251 | Buy |
17,774
+347
| +2% | +$5 | ﹤0.01% | 2563 |
|
|
2014
Q4 | $235 | Sell |
17,427
-730
| -4% | -$10 | ﹤0.01% | 2536 |
|
|
2014
Q3 | $239 | Buy |
18,157
+741
| +4% | +$10 | ﹤0.01% | 2508 |
|
|
2014
Q2 | $265K | Sell |
17,416
-3,321
| -16% | -$50.5K | ﹤0.01% | 2506 |
|
|
2014
Q1 | $343 | Buy |
20,737
+2,123
| +11% | +$35 | ﹤0.01% | 2334 |
|
|
2013
Q4 | $329 | Sell |
18,614
-793
| -4% | -$14 | ﹤0.01% | 2344 |
|
|
2013
Q3 | $350 | Buy |
19,407
+66
| +0.3% | +$1 | ﹤0.01% | 2226 |
|
|
2013
Q2 | $335K | Buy |
+19,341
| New | +$335K | ﹤0.01% | 2157 |
|