Manulife (Manufacturers Life Insurance)’s ProShares RAFI Long/Short RALS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-215
| Closed | -$8K | – | 4473 |
|
|
2017
Q4 | $8K | Buy |
215
+1
| +0.5% | +$37 | ﹤0.01% | 4055 |
|
|
2017
Q3 | $8K | Hold |
214
| – | – | ﹤0.01% | 3934 |
|
|
2017
Q2 | $8K | Buy |
214
+1
| +0.5% | +$37 | ﹤0.01% | 3849 |
|
|
2017
Q1 | $8K | Hold |
213
| – | – | ﹤0.01% | 3707 |
|
|
2016
Q4 | $9K | Buy |
213
+1
| +0.5% | +$42 | ﹤0.01% | 3816 |
|
|
2016
Q3 | $8K | Buy |
212
+1
| +0.5% | +$38 | ﹤0.01% | 3760 |
|
|
2016
Q2 | $8K | Buy |
211
+2
| +1% | +$76 | ﹤0.01% | 3704 |
|
|
2016
Q1 | $8K | Hold |
209
| – | – | ﹤0.01% | 3700 |
|
|
2015
Q4 | $8 | Buy |
209
+2
| +1% | – | ﹤0.01% | 3596 |
|
|
2015
Q3 | $8 | Buy |
+207
| New | +$8 | ﹤0.01% | 3609 |
|