Manulife (Manufacturers Life Insurance)’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-556
| Closed | -$1K | – | 4414 |
|
|
2017
Q2 | $1K | Buy |
556
+51
| +10% | +$92 | ﹤0.01% | 4314 |
|
|
2017
Q1 | $1K | Hold |
505
| – | – | ﹤0.01% | 4141 |
|
|
2016
Q4 | $1K | Hold |
505
| – | – | ﹤0.01% | 4285 |
|
|
2016
Q3 | $1K | Hold |
505
| – | – | ﹤0.01% | 4229 |
|
|
2016
Q2 | $1K | Hold |
505
| – | – | ﹤0.01% | 4186 |
|
|
2016
Q1 | $1K | Hold |
505
| – | – | ﹤0.01% | 4059 |
|
|
2015
Q4 | $1 | Hold |
505
| – | – | ﹤0.01% | 3950 |
|
|
2015
Q3 | $1 | Hold |
505
| – | – | ﹤0.01% | 3989 |
|
|
2015
Q2 | $2 | Sell |
505
-342
| -40% | -$1 | ﹤0.01% | 3845 |
|
|
2015
Q1 | $3 | Hold |
847
| – | – | ﹤0.01% | 3776 |
|
|
2014
Q4 | $3 | Buy |
847
+342
| +68% | +$1 | ﹤0.01% | 3716 |
|
|
2014
Q3 | $2 | Hold |
505
| – | – | ﹤0.01% | 3798 |
|
|
2014
Q2 | $3K | Hold |
505
| – | – | ﹤0.01% | 3658 |
|
|
2014
Q1 | $4 | Hold |
505
| – | – | ﹤0.01% | 3557 |
|
|
2013
Q4 | $5 | Sell |
505
-133
| -21% | -$1 | ﹤0.01% | 3543 |
|
|
2013
Q3 | $8 | Hold |
638
| – | – | ﹤0.01% | 3294 |
|
|
2013
Q2 | $9K | Buy |
+638
| New | +$9K | ﹤0.01% | 3197 |
|