Manulife (Manufacturers Life Insurance)’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,105
| Closed | -$396 | – | 3247 |
|
|
2021
Q4 | $396 | Sell |
11,105
-152
| -1% | -$5 | ﹤0.01% | 2420 |
|
|
2021
Q3 | $398K | Sell |
11,257
-1,784
| -14% | -$63.1K | ﹤0.01% | 2455 |
|
|
2021
Q2 | $290K | Buy |
13,041
+840
| +7% | +$18.7K | ﹤0.01% | 2842 |
|
|
2021
Q1 | $318K | Sell |
12,201
-789
| -6% | -$20.6K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $277K | Buy |
12,990
+195
| +2% | +$4.16K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $229K | Sell |
12,795
-527
| -4% | -$9.43K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $250K | Sell |
13,322
-759
| -5% | -$14.2K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $199K | Buy |
14,081
+954
| +7% | +$13.5K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $243K | Sell |
13,127
-783
| -6% | -$14.5K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $191K | Sell |
13,910
-8
| -0.1% | -$110 | ﹤0.01% | 2616 |
|
|
2019
Q2 | $316K | Buy |
+13,918
| New | +$316K | ﹤0.01% | 2331 |
|
|
2018
Q3 | – | Sell |
-16,470
| Closed | -$612K | – | 4070 |
|
|
2018
Q2 | $612K | Sell |
16,470
-689
| -4% | -$25.6K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $427K | Sell |
17,159
-402
| -2% | -$10K | ﹤0.01% | 2444 |
|
|
2017
Q4 | $415K | Sell |
17,561
-1,179
| -6% | -$27.9K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $422K | Sell |
18,740
-705
| -4% | -$15.9K | ﹤0.01% | 2396 |
|
|
2017
Q2 | $313K | Buy |
19,445
+245
| +1% | +$3.94K | ﹤0.01% | 2659 |
|
|
2017
Q1 | $321K | Buy |
19,200
+2,724
| +17% | +$45.5K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $325K | Buy |
16,476
+486
| +3% | +$9.59K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $333K | Buy |
15,990
+69
| +0.4% | +$1.44K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $370K | Sell |
15,921
-97
| -0.6% | -$2.25K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $390K | Buy |
16,018
+24
| +0.2% | +$584 | ﹤0.01% | 2128 |
|
|
2015
Q4 | $364 | Hold |
15,994
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q3 | $271 | Buy |
15,994
+566
| +4% | +$10 | ﹤0.01% | 2409 |
|
|
2015
Q2 | $377 | Sell |
15,428
-1,163
| -7% | -$28 | ﹤0.01% | 2324 |
|
|
2015
Q1 | $314 | Buy |
16,591
+670
| +4% | +$13 | ﹤0.01% | 2398 |
|
|
2014
Q4 | $362 | Sell |
15,921
-273
| -2% | -$6 | ﹤0.01% | 2197 |
|
|
2014
Q3 | $307 | Buy |
16,194
+120
| +0.7% | +$2 | ﹤0.01% | 2321 |
|
|
2014
Q2 | $275K | Buy |
+16,074
| New | +$275K | ﹤0.01% | 2478 |
|