Manulife (Manufacturers Life Insurance)’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,398
| Closed | -$8K | – | 4346 |
|
|
2017
Q3 | $8K | Buy |
3,398
+119
| +4% | +$280 | ﹤0.01% | 3903 |
|
|
2017
Q2 | $8K | Buy |
3,279
+300
| +10% | +$732 | ﹤0.01% | 3835 |
|
|
2017
Q1 | $12K | Hold |
2,979
| – | – | ﹤0.01% | 3620 |
|
|
2016
Q4 | $5K | Hold |
2,979
| – | – | ﹤0.01% | 3937 |
|
|
2016
Q3 | $4K | Hold |
2,979
| – | – | ﹤0.01% | 3934 |
|
|
2016
Q2 | $3K | Sell |
2,979
-887
| -23% | -$893 | ﹤0.01% | 3934 |
|
|
2016
Q1 | $4K | Hold |
3,866
| – | – | ﹤0.01% | 3836 |
|
|
2015
Q4 | $4 | Hold |
3,866
| – | – | ﹤0.01% | 3702 |
|
|
2015
Q3 | $5 | Buy |
3,866
+887
| +30% | +$1 | ﹤0.01% | 3684 |
|
|
2015
Q2 | $5 | Hold |
2,979
| – | – | ﹤0.01% | 3702 |
|
|
2015
Q1 | $5 | Hold |
2,979
| – | – | ﹤0.01% | 3685 |
|
|
2014
Q4 | $6 | Buy |
+2,979
| New | +$6 | ﹤0.01% | 3548 |
|