Manulife (Manufacturers Life Insurance)’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,144
| Closed | -$204K | – | 3676 |
|
|
2018
Q2 | $204K | Buy |
12,144
+1,147
| +10% | +$19.3K | ﹤0.01% | 3122 |
|
|
2018
Q1 | $147K | Buy |
10,997
+261
| +2% | +$3.49K | ﹤0.01% | 3252 |
|
|
2017
Q4 | $184K | Sell |
10,736
-398
| -4% | -$6.82K | ﹤0.01% | 3068 |
|
|
2017
Q3 | $217K | Sell |
11,134
-7,816
| -41% | -$152K | ﹤0.01% | 2915 |
|
|
2017
Q2 | $330K | Buy |
18,950
+1,196
| +7% | +$20.8K | ﹤0.01% | 2616 |
|
|
2017
Q1 | $222K | Buy |
17,754
+1,228
| +7% | +$15.4K | ﹤0.01% | 2757 |
|
|
2016
Q4 | $247K | Buy |
16,526
+868
| +6% | +$13K | ﹤0.01% | 2624 |
|
|
2016
Q3 | $225K | Buy |
15,658
+4,752
| +44% | +$68.3K | ﹤0.01% | 2688 |
|
|
2016
Q2 | $153K | Buy |
10,906
+2,502
| +30% | +$35.1K | ﹤0.01% | 2938 |
|
|
2016
Q1 | $131K | Sell |
8,404
-202
| -2% | -$3.15K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $167 | Hold |
8,606
| – | – | ﹤0.01% | 2787 |
|
|
2015
Q3 | $148 | Hold |
8,606
| – | – | ﹤0.01% | 2901 |
|
|
2015
Q2 | $179 | Buy |
8,606
+416
| +5% | +$9 | ﹤0.01% | 2948 |
|
|
2015
Q1 | $258 | Buy |
8,190
+307
| +4% | +$10 | ﹤0.01% | 2539 |
|
|
2014
Q4 | $207 | Sell |
7,883
-269
| -3% | -$7 | ﹤0.01% | 2619 |
|
|
2014
Q3 | $271 | Sell |
8,152
-145
| -2% | -$5 | ﹤0.01% | 2419 |
|
|
2014
Q2 | $207K | Sell |
8,297
-1,561
| -16% | -$38.9K | ﹤0.01% | 2687 |
|
|
2014
Q1 | $229 | Sell |
9,858
-177
| -2% | -$4 | ﹤0.01% | 2620 |
|
|
2013
Q4 | $267 | Buy |
10,035
+249
| +3% | +$7 | ﹤0.01% | 2505 |
|
|
2013
Q3 | $202 | Buy |
9,786
+147
| +2% | +$3 | ﹤0.01% | 2653 |
|
|
2013
Q2 | $164K | Buy |
+9,639
| New | +$164K | ﹤0.01% | 2725 |
|