Manulife (Manufacturers Life Insurance)’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,037
| Closed | -$61K | – | 4505 |
|
|
2018
Q1 | $61K | Buy |
2,037
+815
| +67% | +$24.4K | ﹤0.01% | 3516 |
|
|
2017
Q4 | $37K | Buy |
+1,222
| New | +$37K | ﹤0.01% | 3619 |
|
|
2017
Q3 | – | Sell |
-13,625
| Closed | -$381K | – | 4527 |
|
|
2017
Q2 | $381K | Sell |
13,625
-13,525
| -50% | -$378K | ﹤0.01% | 2495 |
|
|
2017
Q1 | $743K | Buy |
27,150
+7,695
| +40% | +$211K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $506K | Sell |
19,455
-4,735
| -20% | -$123K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $609K | Buy |
24,190
+10,970
| +83% | +$276K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $328K | Hold |
13,220
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q1 | $325K | Sell |
13,220
-5,805
| -31% | -$143K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $440 | Buy |
19,025
+3,315
| +21% | +$77 | ﹤0.01% | 2093 |
|
|
2015
Q3 | $347 | Buy |
15,710
+10,335
| +192% | +$228 | ﹤0.01% | 2241 |
|
|
2015
Q2 | $124 | Buy |
5,375
+115
| +2% | +$3 | ﹤0.01% | 3221 |
|
|
2015
Q1 | $123 | Buy |
+5,260
| New | +$123 | ﹤0.01% | 3080 |
|