Manulife (Manufacturers Life Insurance)’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,301
| Closed | -$17K | – | 3730 |
|
|
2018
Q2 | $17K | Buy |
1,301
+17
| +1% | +$222 | ﹤0.01% | 3787 |
|
|
2018
Q1 | $15K | Buy |
1,284
+660
| +106% | +$7.71K | ﹤0.01% | 3823 |
|
|
2017
Q4 | $8K | Sell |
624
-38
| -6% | -$487 | ﹤0.01% | 4046 |
|
|
2017
Q3 | $9K | Buy |
662
+4
| +0.6% | +$54 | ﹤0.01% | 3874 |
|
|
2017
Q2 | $9K | Buy |
658
+125
| +23% | +$1.71K | ﹤0.01% | 3817 |
|
|
2017
Q1 | $8K | Hold |
533
| – | – | ﹤0.01% | 3693 |
|
|
2016
Q4 | $6K | Sell |
533
-104
| -16% | -$1.17K | ﹤0.01% | 3895 |
|
|
2016
Q3 | $7K | Hold |
637
| – | – | ﹤0.01% | 3789 |
|
|
2016
Q2 | $7K | Buy |
637
+104
| +20% | +$1.14K | ﹤0.01% | 3722 |
|
|
2016
Q1 | $5K | Hold |
533
| – | – | ﹤0.01% | 3793 |
|
|
2015
Q4 | $5 | Hold |
533
| – | – | ﹤0.01% | 3667 |
|
|
2015
Q3 | $5 | Hold |
533
| – | – | ﹤0.01% | 3691 |
|
|
2015
Q2 | $6 | Sell |
533
-770
| -59% | -$9 | ﹤0.01% | 3662 |
|
|
2015
Q1 | $16 | Hold |
1,303
| – | – | ﹤0.01% | 3493 |
|
|
2014
Q4 | $15 | Buy |
+1,303
| New | +$15 | ﹤0.01% | 3409 |
|
|
2014
Q2 | – | Sell |
-4,493
| Closed | -$65 | – | 3890 |
|
|
2014
Q1 | $65 | Sell |
4,493
-6,752
| -60% | -$98 | ﹤0.01% | 3174 |
|
|
2013
Q4 | $167 | Buy |
11,245
+550
| +5% | +$8 | ﹤0.01% | 2832 |
|
|
2013
Q3 | $160 | Hold |
10,695
| – | – | ﹤0.01% | 2814 |
|
|
2013
Q2 | $160K | Buy |
+10,695
| New | +$160K | ﹤0.01% | 2749 |
|