Manulife (Manufacturers Life Insurance)’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-166,510
| Closed | -$4.01M | – | 2763 |
|
|
2018
Q3 | $4.01M | Buy |
166,510
+27,610
| +20% | +$664K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $3.19M | Buy |
138,900
+8,400
| +6% | +$193K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $2.87M | Buy |
130,500
+1,185
| +0.9% | +$26K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $2.71M | Buy |
129,315
+2,890
| +2% | +$60.6K | ﹤0.01% | 1385 |
|
|
2017
Q3 | $2.53M | Sell |
126,425
-4,395
| -3% | -$87.9K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $2.46M | Sell |
130,820
-8,115
| -6% | -$153K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $2.49M | Sell |
138,935
-122,175
| -47% | -$2.19M | ﹤0.01% | 1365 |
|
|
2016
Q4 | $4.36M | Buy |
261,110
+146,965
| +129% | +$2.46M | 0.01% | 1160 |
|
|
2016
Q3 | $1.92M | Buy |
114,145
+2,990
| +3% | +$50.4K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $1.8M | Buy |
111,155
+104,590
| +1,593% | +$1.69M | ﹤0.01% | 1385 |
|
|
2016
Q1 | $104K | Buy |
6,565
+6,310
| +2,475% | +$100K | ﹤0.01% | 3027 |
|
|
2015
Q4 | $4 | Hold |
255
| – | – | ﹤0.01% | 3707 |
|
|
2015
Q3 | $4 | Hold |
255
| – | – | ﹤0.01% | 3731 |
|
|
2015
Q2 | $4 | Hold |
255
| – | – | ﹤0.01% | 3736 |
|
|
2015
Q1 | $4 | Sell |
255
-245
| -49% | -$4 | ﹤0.01% | 3722 |
|
|
2014
Q4 | $8 | Hold |
500
| – | – | ﹤0.01% | 3495 |
|
|
2014
Q3 | $8 | Hold |
500
| – | – | ﹤0.01% | 3532 |
|
|
2014
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 3427 |
|
|
2014
Q1 | $7 | Hold |
500
| – | – | ﹤0.01% | 3420 |
|
|
2013
Q4 | $7 | Buy |
+500
| New | +$7 | ﹤0.01% | 3434 |
|