Manulife (Manufacturers Life Insurance)’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-961
| Closed | -$29K | – | 4513 |
|
|
2018
Q1 | $29K | Buy |
961
+2
| +0.2% | +$60 | ﹤0.01% | 3685 |
|
|
2017
Q4 | $30K | Buy |
959
+9
| +0.9% | +$282 | ﹤0.01% | 3689 |
|
|
2017
Q3 | $29K | Buy |
950
+5
| +0.5% | +$153 | ﹤0.01% | 3609 |
|
|
2017
Q2 | $29K | Buy |
945
+7
| +0.7% | +$215 | ﹤0.01% | 3601 |
|
|
2017
Q1 | $29K | Sell |
938
-113
| -11% | -$3.49K | ﹤0.01% | 3469 |
|
|
2016
Q4 | $33K | Sell |
1,051
-229
| -18% | -$7.19K | ﹤0.01% | 3517 |
|
|
2016
Q3 | $37K | Buy |
1,280
+8
| +0.6% | +$231 | ﹤0.01% | 3454 |
|
|
2016
Q2 | $35K | Buy |
1,272
+6
| +0.5% | +$165 | ﹤0.01% | 3423 |
|
|
2016
Q1 | $34K | Buy |
1,266
+1
| +0.1% | +$27 | ﹤0.01% | 3389 |
|
|
2015
Q4 | $31 | Buy |
1,265
+16
| +1% | – | ﹤0.01% | 3355 |
|
|
2015
Q3 | $31 | Sell |
1,249
-948
| -43% | -$24 | ﹤0.01% | 3390 |
|
|
2015
Q2 | $59 | Sell |
2,197
-172
| -7% | -$5 | ﹤0.01% | 3352 |
|
|
2015
Q1 | $66 | Sell |
2,369
-2,043
| -46% | -$57 | ﹤0.01% | 3285 |
|
|
2014
Q4 | $121 | Buy |
4,412
+2,187
| +98% | +$60 | ﹤0.01% | 2986 |
|
|
2014
Q3 | $58 | Sell |
2,225
-350
| -14% | -$9 | ﹤0.01% | 3255 |
|
|
2014
Q2 | $70K | Sell |
2,575
-300
| -10% | -$8.16K | ﹤0.01% | 3213 |
|
|
2014
Q1 | $74 | Hold |
2,875
| – | – | ﹤0.01% | 3147 |
|
|
2013
Q4 | $71 | Buy |
+2,875
| New | +$71 | ﹤0.01% | 3155 |
|