Manulife (Manufacturers Life Insurance)’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,878
| Closed | -$292 | – | 4200 |
|
|
2015
Q2 | $292 | Sell |
18,878
-663
| -3% | -$10 | ﹤0.01% | 2531 |
|
|
2015
Q1 | $202 | Buy |
19,541
+244
| +1% | +$3 | ﹤0.01% | 2736 |
|
|
2014
Q4 | $206 | Buy |
19,297
+1,185
| +7% | +$13 | ﹤0.01% | 2623 |
|
|
2014
Q3 | $232 | Sell |
18,112
-637
| -3% | -$8 | ﹤0.01% | 2544 |
|
|
2014
Q2 | $279K | Buy |
18,749
+2,078
| +12% | +$30.9K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $217 | Sell |
16,671
-560
| -3% | -$7 | ﹤0.01% | 2659 |
|
|
2013
Q4 | $221 | Sell |
17,231
-250
| -1% | -$3 | ﹤0.01% | 2642 |
|
|
2013
Q3 | $161 | Sell |
17,481
-1,319
| -7% | -$12 | ﹤0.01% | 2811 |
|
|
2013
Q2 | $166K | Buy |
+18,800
| New | +$166K | ﹤0.01% | 2716 |
|