Manulife (Manufacturers Life Insurance)’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-135
| Closed | -$31K | – | 3911 |
|
|
2018
Q2 | $31K | Hold |
135
| – | – | ﹤0.01% | 3658 |
|
|
2018
Q1 | $29K | Sell |
135
-26
| -16% | -$5.59K | ﹤0.01% | 3683 |
|
|
2017
Q4 | $50K | Buy |
161
+7
| +5% | +$2.17K | ﹤0.01% | 3547 |
|
|
2017
Q3 | $46K | Buy |
154
+14
| +10% | +$4.18K | ﹤0.01% | 3498 |
|
|
2017
Q2 | $48K | Buy |
140
+10
| +8% | +$3.43K | ﹤0.01% | 3497 |
|
|
2017
Q1 | $47K | Hold |
130
| – | – | ﹤0.01% | 3371 |
|
|
2016
Q4 | $49K | Hold |
130
| – | – | ﹤0.01% | 3428 |
|
|
2016
Q3 | $45K | Buy |
130
+38
| +41% | +$13.2K | ﹤0.01% | 3417 |
|
|
2016
Q2 | $31K | Buy |
92
+8
| +10% | +$2.7K | ﹤0.01% | 3454 |
|
|
2016
Q1 | $21K | Hold |
84
| – | – | ﹤0.01% | 3474 |
|
|
2015
Q4 | $23 | Hold |
84
| – | – | ﹤0.01% | 3405 |
|
|
2015
Q3 | $22 | Sell |
84
-2
| -2% | -$1 | ﹤0.01% | 3437 |
|
|
2015
Q2 | $43 | Buy |
86
+22
| +34% | +$11 | ﹤0.01% | 3389 |
|
|
2015
Q1 | $31 | Hold |
64
| – | – | ﹤0.01% | 3414 |
|
|
2014
Q4 | $37 | Sell |
64
-8
| -11% | -$5 | ﹤0.01% | 3291 |
|
|
2014
Q3 | $55 | Buy |
72
+10
| +16% | +$8 | ﹤0.01% | 3265 |
|
|
2014
Q2 | $48K | Hold |
62
| – | – | ﹤0.01% | 3257 |
|
|
2014
Q1 | $40 | Buy |
62
+2
| +3% | +$1 | ﹤0.01% | 3241 |
|
|
2013
Q4 | $33 | Buy |
60
+14
| +30% | +$8 | ﹤0.01% | 3245 |
|
|
2013
Q3 | $24 | Buy |
46
+23
| +100% | +$12 | ﹤0.01% | 3183 |
|
|
2013
Q2 | $12K | Buy |
+23
| New | +$12K | ﹤0.01% | 3165 |
|