Manulife (Manufacturers Life Insurance)’s Penns Woods Bancorp PWOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,272
| Closed | -$186K | – | 3663 |
|
|
2018
Q2 | $186K | Sell |
6,272
-180
| -3% | -$5.34K | ﹤0.01% | 3173 |
|
|
2018
Q1 | $182K | Sell |
6,452
-397
| -6% | -$11.2K | ﹤0.01% | 3089 |
|
|
2017
Q4 | $213K | Sell |
6,849
-945
| -12% | -$29.4K | ﹤0.01% | 2949 |
|
|
2017
Q3 | $242K | Sell |
7,794
-1,374
| -15% | -$42.7K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $252K | Buy |
9,168
+1,840
| +25% | +$50.6K | ﹤0.01% | 2825 |
|
|
2017
Q1 | $213K | Buy |
7,328
+855
| +13% | +$24.9K | ﹤0.01% | 2791 |
|
|
2016
Q4 | $218K | Buy |
6,473
+716
| +12% | +$24.1K | ﹤0.01% | 2717 |
|
|
2016
Q3 | $171K | Buy |
5,757
+802
| +16% | +$23.8K | ﹤0.01% | 2886 |
|
|
2016
Q2 | $139K | Sell |
4,955
-334
| -6% | -$9.37K | ﹤0.01% | 3014 |
|
|
2016
Q1 | $136K | Hold |
5,289
| – | – | ﹤0.01% | 2873 |
|
|
2015
Q4 | $150 | Hold |
5,289
| – | – | ﹤0.01% | 2870 |
|
|
2015
Q3 | $144 | Hold |
5,289
| – | – | ﹤0.01% | 2920 |
|
|
2015
Q2 | $156 | Sell |
5,289
-149
| -3% | -$4 | ﹤0.01% | 3074 |
|
|
2015
Q1 | $178 | Sell |
5,438
-342
| -6% | -$11 | ﹤0.01% | 2819 |
|
|
2014
Q4 | $190 | Buy |
5,780
+2,531
| +78% | +$83 | ﹤0.01% | 2686 |
|
|
2014
Q3 | $91 | Sell |
3,249
-2,856
| -47% | -$80 | ﹤0.01% | 3147 |
|
|
2014
Q2 | $191K | Sell |
6,105
-1,446
| -19% | -$45.2K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $245 | Buy |
7,551
+693
| +10% | +$22 | ﹤0.01% | 2573 |
|
|
2013
Q4 | $233 | Buy |
6,858
+412
| +6% | +$14 | ﹤0.01% | 2601 |
|
|
2013
Q3 | $214 | Hold |
6,446
| – | – | ﹤0.01% | 2610 |
|
|
2013
Q2 | $180K | Buy |
+6,446
| New | +$180K | ﹤0.01% | 2654 |
|