Manulife (Manufacturers Life Insurance)’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,279
| Closed | -$119K | – | 3033 |
|
|
2024
Q2 | $119K | Buy |
10,279
+183
| +2% | +$2.12K | ﹤0.01% | 2782 |
|
|
2024
Q1 | $105K | Sell |
10,096
-1,113
| -10% | -$11.5K | ﹤0.01% | 2766 |
|
|
2023
Q4 | $100K | Hold |
11,209
| – | – | ﹤0.01% | 2818 |
|
|
2023
Q3 | $146K | Hold |
11,209
| – | – | ﹤0.01% | 2696 |
|
|
2023
Q2 | $160K | Buy |
11,209
+587
| +6% | +$8.35K | ﹤0.01% | 2686 |
|
|
2023
Q1 | $180K | Hold |
10,622
| – | – | ﹤0.01% | 2599 |
|
|
2022
Q4 | $146K | Sell |
10,622
-729
| -6% | -$10K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $165K | Sell |
11,351
-253
| -2% | -$3.67K | ﹤0.01% | 2671 |
|
|
2022
Q2 | $175K | Buy |
11,604
+579
| +5% | +$8.75K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $185K | Sell |
11,025
-3,153
| -22% | -$53K | ﹤0.01% | 2800 |
|
|
2021
Q4 | $274 | Buy |
14,178
+26
| +0.2% | +$1 | ﹤0.01% | 2673 |
|
|
2021
Q3 | $278K | Sell |
14,152
-2,611
| -16% | -$51.3K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $373K | Buy |
16,763
+1,334
| +9% | +$29.7K | ﹤0.01% | 2640 |
|
|
2021
Q1 | $328K | Sell |
15,429
-2,080
| -12% | -$44.2K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $287K | Buy |
17,509
+312
| +2% | +$5.11K | ﹤0.01% | 2545 |
|
|
2020
Q3 | $216K | Hold |
17,197
| – | – | ﹤0.01% | 2516 |
|
|
2020
Q2 | $241K | Buy |
17,197
+249
| +1% | +$3.49K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $240K | Buy |
16,948
+1,442
| +9% | +$20.4K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $256K | Sell |
15,506
-746
| -5% | -$12.3K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $256K | Sell |
16,252
-221
| -1% | -$3.48K | ﹤0.01% | 2424 |
|
|
2019
Q2 | $404K | Buy |
+16,473
| New | +$404K | ﹤0.01% | 2171 |
|
|
2017
Q4 | – | Sell |
-83,372
| Closed | -$1.04M | – | 4347 |
|
|
2017
Q3 | $1.04M | Buy |
83,372
+275
| +0.3% | +$3.42K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $1.06M | Sell |
83,097
-42,020
| -34% | -$538K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $1.52M | Sell |
125,117
-5,062
| -4% | -$61.5K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $1.42M | Sell |
130,179
-41,893
| -24% | -$456K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $1.99M | Sell |
172,072
-34,051
| -17% | -$395K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $2.48M | Sell |
206,123
-17,400
| -8% | -$209K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $2.37M | Sell |
223,523
-5,284
| -2% | -$56K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $2.25K | Sell |
228,807
-36,626
| -14% | -$360 | ﹤0.01% | 1373 |
|
|
2015
Q3 | $2.86K | Hold |
265,433
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q2 | $3.45K | Buy |
265,433
+40,172
| +18% | +$522 | ﹤0.01% | 1235 |
|
|
2015
Q1 | $3.01K | Hold |
225,261
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q4 | $3.36K | Buy |
225,261
+59,115
| +36% | +$883 | ﹤0.01% | 1162 |
|
|
2014
Q3 | $2.87K | Hold |
166,146
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q2 | $3.15M | Sell |
166,146
-13,746
| -8% | -$260K | ﹤0.01% | 1220 |
|
|
2014
Q1 | $3.52K | Buy |
179,892
+3,625
| +2% | +$71 | 0.01% | 1162 |
|
|
2013
Q4 | $3.68K | Buy |
176,267
+34
| +0% | +$1 | 0.01% | 1150 |
|
|
2013
Q3 | $2.82K | Buy |
+176,233
| New | +$2.82K | ﹤0.01% | 1196 |
|