Manulife (Manufacturers Life Insurance)’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-739
| Closed | -$37K | – | 4480 |
|
|
2018
Q1 | $37K | Sell |
739
-19
| -3% | -$951 | ﹤0.01% | 3626 |
|
|
2017
Q4 | $42K | Sell |
758
-362
| -32% | -$20.1K | ﹤0.01% | 3586 |
|
|
2017
Q3 | $60K | Buy |
1,120
+300
| +37% | +$16.1K | ﹤0.01% | 3445 |
|
|
2017
Q2 | $39K | Buy |
820
+57
| +7% | +$2.71K | ﹤0.01% | 3537 |
|
|
2017
Q1 | $30K | Hold |
763
| – | – | ﹤0.01% | 3460 |
|
|
2016
Q4 | $32K | Sell |
763
-27
| -3% | -$1.13K | ﹤0.01% | 3526 |
|
|
2016
Q3 | $28K | Hold |
790
| – | – | ﹤0.01% | 3515 |
|
|
2016
Q2 | $26K | Hold |
790
| – | – | ﹤0.01% | 3486 |
|
|
2016
Q1 | $27K | Hold |
790
| – | – | ﹤0.01% | 3428 |
|
|
2015
Q4 | $28 | Hold |
790
| – | – | ﹤0.01% | 3371 |
|
|
2015
Q3 | $26 | Hold |
790
| – | – | ﹤0.01% | 3418 |
|
|
2015
Q2 | $26 | Hold |
790
| – | – | ﹤0.01% | 3431 |
|
|
2015
Q1 | $25 | Hold |
790
| – | – | ﹤0.01% | 3441 |
|
|
2014
Q4 | $28 | Hold |
790
| – | – | ﹤0.01% | 3333 |
|
|
2014
Q3 | $29 | Hold |
790
| – | – | ﹤0.01% | 3382 |
|
|
2014
Q2 | $31K | Hold |
790
| – | – | ﹤0.01% | 3311 |
|
|
2014
Q1 | $35 | Hold |
790
| – | – | ﹤0.01% | 3255 |
|
|
2013
Q4 | $27 | Buy |
790
+276
| +54% | +$9 | ﹤0.01% | 3262 |
|
|
2013
Q3 | $15 | Sell |
514
-272
| -35% | -$8 | ﹤0.01% | 3217 |
|
|
2013
Q2 | $27K | Buy |
+786
| New | +$27K | ﹤0.01% | 3114 |
|