Manulife (Manufacturers Life Insurance)’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,768
| Closed | -$523K | – | 3014 |
|
|
2020
Q3 | $523K | Buy |
+17,768
| New | +$523K | ﹤0.01% | 1977 |
|
|
2020
Q1 | – | Sell |
-57,404
| Closed | -$2.72M | – | 2864 |
|
|
2019
Q4 | $2.72M | Buy |
+57,404
| New | +$2.72M | ﹤0.01% | 1335 |
|
|
2018
Q3 | – | Sell |
-453
| Closed | -$21K | – | 3443 |
|
|
2018
Q2 | $21K | Sell |
453
-385
| -46% | -$17.8K | ﹤0.01% | 3736 |
|
|
2018
Q1 | $40K | Hold |
838
| – | – | ﹤0.01% | 3596 |
|
|
2017
Q4 | $40K | Hold |
838
| – | – | ﹤0.01% | 3596 |
|
|
2017
Q3 | $38K | Hold |
838
| – | – | ﹤0.01% | 3540 |
|
|
2017
Q2 | $36K | Buy |
838
+310
| +59% | +$13.3K | ﹤0.01% | 3553 |
|
|
2017
Q1 | $23K | Sell |
528
-600
| -53% | -$26.1K | ﹤0.01% | 3515 |
|
|
2016
Q4 | $49K | Buy |
1,128
+300
| +36% | +$13K | ﹤0.01% | 3424 |
|
|
2016
Q3 | $28K | Hold |
828
| – | – | ﹤0.01% | 3511 |
|
|
2016
Q2 | $25K | Buy |
828
+605
| +271% | +$18.3K | ﹤0.01% | 3489 |
|
|
2016
Q1 | $7K | Sell |
223
-660
| -75% | -$20.7K | ﹤0.01% | 3705 |
|
|
2015
Q4 | $30 | Sell |
883
-609
| -41% | -$21 | ﹤0.01% | 3357 |
|
|
2015
Q3 | $50 | Buy |
+1,492
| New | +$50 | ﹤0.01% | 3316 |
|
|
2015
Q2 | – | Sell |
-8,566
| Closed | -$287 | – | 4063 |
|
|
2015
Q1 | $287 | Buy |
+8,566
| New | +$287 | ﹤0.01% | 2456 |
|