Manulife (Manufacturers Life Insurance)’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,725
| Closed | -$251K | – | 3298 |
|
|
2018
Q2 | $251K | Buy |
9,725
+1,147
| +13% | +$29.6K | ﹤0.01% | 2941 |
|
|
2018
Q1 | $184K | Sell |
8,578
-227
| -3% | -$4.87K | ﹤0.01% | 3079 |
|
|
2017
Q4 | $185K | Sell |
8,805
-116
| -1% | -$2.44K | ﹤0.01% | 3061 |
|
|
2017
Q3 | $186K | Sell |
8,921
-800
| -8% | -$16.7K | ﹤0.01% | 3037 |
|
|
2017
Q2 | $192K | Buy |
9,721
+1,099
| +13% | +$21.7K | ﹤0.01% | 3048 |
|
|
2017
Q1 | $198K | Buy |
8,622
+726
| +9% | +$16.7K | ﹤0.01% | 2840 |
|
|
2016
Q4 | $175K | Sell |
7,896
-322
| -4% | -$7.14K | ﹤0.01% | 2884 |
|
|
2016
Q3 | $156K | Sell |
8,218
-239
| -3% | -$4.54K | ﹤0.01% | 2959 |
|
|
2016
Q2 | $155K | Buy |
8,457
+1,320
| +18% | +$24.2K | ﹤0.01% | 2921 |
|
|
2016
Q1 | $143K | Sell |
7,137
-832
| -10% | -$16.7K | ﹤0.01% | 2846 |
|
|
2015
Q4 | $134 | Hold |
7,969
| – | – | ﹤0.01% | 2945 |
|
|
2015
Q3 | $140 | Buy |
7,969
+732
| +10% | +$13 | ﹤0.01% | 2940 |
|
|
2015
Q2 | $148 | Sell |
7,237
-121
| -2% | -$2 | ﹤0.01% | 3113 |
|
|
2015
Q1 | $177 | Buy |
7,358
+271
| +4% | +$7 | ﹤0.01% | 2822 |
|
|
2014
Q4 | $203 | Sell |
7,087
-105
| -1% | -$3 | ﹤0.01% | 2637 |
|
|
2014
Q3 | $206 | Sell |
7,192
-115
| -2% | -$3 | ﹤0.01% | 2618 |
|
|
2014
Q2 | $254K | Sell |
7,307
-974
| -12% | -$33.9K | ﹤0.01% | 2542 |
|
|
2014
Q1 | $263 | Sell |
8,281
-33
| -0.4% | -$1 | ﹤0.01% | 2527 |
|
|
2013
Q4 | $301 | Sell |
8,314
-257
| -3% | -$9 | ﹤0.01% | 2419 |
|
|
2013
Q3 | $309 | Buy |
8,571
+92
| +1% | +$3 | ﹤0.01% | 2315 |
|
|
2013
Q2 | $254K | Buy |
+8,479
| New | +$254K | ﹤0.01% | 2378 |
|