Manulife (Manufacturers Life Insurance)’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,784
| Closed | -$226 | – | 3153 |
|
|
2021
Q4 | $226 | Buy |
1,784
+28
| +2% | +$4 | ﹤0.01% | 2825 |
|
|
2021
Q3 | $251K | Sell |
1,756
-183
| -9% | -$26.2K | ﹤0.01% | 2806 |
|
|
2021
Q2 | $284K | Buy |
1,939
+270
| +16% | +$39.5K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $264K | Sell |
1,669
-201
| -11% | -$31.8K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $273K | Sell |
1,870
-9
| -0.5% | -$1.31K | ﹤0.01% | 2578 |
|
|
2020
Q3 | $294K | Buy |
+1,879
| New | +$294K | ﹤0.01% | 2310 |
|
|
2020
Q1 | – | Sell |
-1,889
| Closed | -$203K | – | 2877 |
|
|
2019
Q4 | $203K | Sell |
1,889
-144
| -7% | -$15.5K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $205K | Buy |
+2,033
| New | +$205K | ﹤0.01% | 2572 |
|
|
2018
Q3 | – | Sell |
-2,027
| Closed | -$161K | – | 3574 |
|
|
2018
Q2 | $161K | Sell |
2,027
-459
| -18% | -$36.5K | ﹤0.01% | 3271 |
|
|
2018
Q1 | $161K | Sell |
2,486
-92
| -4% | -$5.96K | ﹤0.01% | 3182 |
|
|
2017
Q4 | $184K | Sell |
2,578
-101
| -4% | -$7.21K | ﹤0.01% | 3067 |
|
|
2017
Q3 | $193K | Sell |
2,679
-65
| -2% | -$4.68K | ﹤0.01% | 3004 |
|
|
2017
Q2 | $177K | Buy |
2,744
+1,289
| +89% | +$83.1K | ﹤0.01% | 3109 |
|
|
2017
Q1 | $69K | Buy |
1,455
+219
| +18% | +$10.4K | ﹤0.01% | 3287 |
|
|
2016
Q4 | $69K | Buy |
1,236
+887
| +254% | +$49.5K | ﹤0.01% | 3346 |
|
|
2016
Q3 | $13K | Buy |
349
+294
| +535% | +$11K | ﹤0.01% | 3640 |
|
|
2016
Q2 | $2K | Sell |
55
-463
| -89% | -$16.8K | ﹤0.01% | 4007 |
|
|
2016
Q1 | $18K | Buy |
+518
| New | +$18K | ﹤0.01% | 3505 |
|
|
2014
Q4 | – | Sell |
-717
| Closed | -$14 | – | 4005 |
|
|
2014
Q3 | $14 | Buy |
+717
| New | +$14 | ﹤0.01% | 3473 |
|