Manulife (Manufacturers Life Insurance)’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-927
| Closed | -$8K | – | 4131 |
|
|
2018
Q2 | $8K | Sell |
927
-110
| -11% | -$949 | ﹤0.01% | 3983 |
|
|
2018
Q1 | $8K | Hold |
1,037
| – | – | ﹤0.01% | 4005 |
|
|
2017
Q4 | $8K | Buy |
1,037
+913
| +736% | +$7.04K | ﹤0.01% | 4050 |
|
|
2017
Q3 | $1K | Buy |
124
+21
| +20% | +$169 | ﹤0.01% | 4210 |
|
|
2017
Q2 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 4310 |
|
|
2016
Q4 | – | Sell |
-1,228
| Closed | -$12K | – | 4506 |
|
|
2016
Q3 | $12K | Sell |
1,228
-517
| -30% | -$5.05K | ﹤0.01% | 3662 |
|
|
2016
Q2 | $17K | Buy |
1,745
+128
| +8% | +$1.25K | ﹤0.01% | 3552 |
|
|
2016
Q1 | $17K | Buy |
+1,617
| New | +$17K | ﹤0.01% | 3528 |
|
|
2014
Q3 | – | Sell |
-204
| Closed | -$3K | – | 4003 |
|
|
2014
Q2 | $3K | Buy |
204
+25
| +14% | +$368 | ﹤0.01% | 3655 |
|
|
2014
Q1 | $3 | Hold |
179
| – | – | ﹤0.01% | 3597 |
|
|
2013
Q4 | $2 | Buy |
+179
| New | +$2 | ﹤0.01% | 3691 |
|