Manulife (Manufacturers Life Insurance)’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,292
| Closed | -$45K | – | 2905 |
|
|
2020
Q1 | $45K | Buy |
12,292
+1,300
| +12% | +$4.76K | ﹤0.01% | 2749 |
|
|
2019
Q4 | $123K | Sell |
10,992
-57
| -0.5% | -$638 | ﹤0.01% | 2744 |
|
|
2019
Q3 | $154K | Buy |
11,049
+383
| +4% | +$5.34K | ﹤0.01% | 2698 |
|
|
2019
Q2 | $139K | Buy |
+10,666
| New | +$139K | ﹤0.01% | 2800 |
|
|
2018
Q3 | – | Sell |
-12,194
| Closed | -$233K | – | 3625 |
|
|
2018
Q2 | $233K | Sell |
12,194
-451
| -4% | -$8.62K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $244K | Hold |
12,645
| – | – | ﹤0.01% | 2861 |
|
|
2017
Q4 | $260K | Sell |
12,645
-411
| -3% | -$8.45K | ﹤0.01% | 2819 |
|
|
2017
Q3 | $311K | Sell |
13,056
-968
| -7% | -$23.1K | ﹤0.01% | 2621 |
|
|
2017
Q2 | $323K | Buy |
14,024
+1,672
| +14% | +$38.5K | ﹤0.01% | 2639 |
|
|
2017
Q1 | $237K | Buy |
12,352
+1,448
| +13% | +$27.8K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $257K | Sell |
10,904
-443
| -4% | -$10.4K | ﹤0.01% | 2593 |
|
|
2016
Q3 | $199K | Sell |
11,347
-205
| -2% | -$3.6K | ﹤0.01% | 2778 |
|
|
2016
Q2 | $193K | Sell |
11,552
-1,205
| -9% | -$20.1K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $219K | Buy |
12,757
+468
| +4% | +$8.03K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $198 | Buy |
12,289
+501
| +4% | +$8 | ﹤0.01% | 2676 |
|
|
2015
Q3 | $190 | Buy |
11,788
+444
| +4% | +$7 | ﹤0.01% | 2685 |
|
|
2015
Q2 | $235 | Buy |
11,344
+1,172
| +12% | +$24 | ﹤0.01% | 2723 |
|
|
2015
Q1 | $202 | Buy |
10,172
+581
| +6% | +$12 | ﹤0.01% | 2734 |
|
|
2014
Q4 | $223 | Buy |
9,591
+227
| +2% | +$5 | ﹤0.01% | 2568 |
|
|
2014
Q3 | $280 | Sell |
9,364
-184
| -2% | -$6 | ﹤0.01% | 2394 |
|
|
2014
Q2 | $268K | Sell |
9,548
-3,116
| -25% | -$87.5K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $276 | Sell |
12,664
-978
| -7% | -$21 | ﹤0.01% | 2494 |
|
|
2013
Q4 | $228 | Buy |
13,642
+2,526
| +23% | +$42 | ﹤0.01% | 2616 |
|
|
2013
Q3 | $157 | Sell |
11,116
-158
| -1% | -$2 | ﹤0.01% | 2830 |
|
|
2013
Q2 | $161K | Buy |
+11,274
| New | +$161K | ﹤0.01% | 2744 |
|