Manulife (Manufacturers Life Insurance)’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,795
| Closed | -$446K | – | 3292 |
|
|
2021
Q2 | $446K | Buy |
50,795
+1,175
| +2% | +$10.3K | ﹤0.01% | 2518 |
|
|
2021
Q1 | $309K | Sell |
49,620
-1,196
| -2% | -$7.45K | ﹤0.01% | 2604 |
|
|
2020
Q4 | $263K | Buy |
50,816
+242
| +0.5% | +$1.25K | ﹤0.01% | 2594 |
|
|
2020
Q3 | $202K | Sell |
50,574
-2,358
| -4% | -$9.42K | ﹤0.01% | 2563 |
|
|
2020
Q2 | $184K | Sell |
52,932
-2,968
| -5% | -$10.3K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $143K | Buy |
55,900
+3,977
| +8% | +$10.2K | ﹤0.01% | 2462 |
|
|
2019
Q4 | $397K | Sell |
51,923
-2,921
| -5% | -$22.3K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $364K | Sell |
54,844
-130
| -0.2% | -$863 | ﹤0.01% | 2200 |
|
|
2019
Q2 | $369K | Buy |
54,974
+688
| +1% | +$4.62K | ﹤0.01% | 2234 |
|
|
2019
Q1 | $296K | Buy |
54,286
+131
| +0.2% | +$714 | ﹤0.01% | 2274 |
|
|
2018
Q4 | $223K | Sell |
54,155
-88
| -0.2% | -$362 | ﹤0.01% | 2262 |
|
|
2018
Q3 | $320K | Sell |
54,243
-4,441
| -8% | -$26.2K | ﹤0.01% | 2517 |
|
|
2018
Q2 | $444K | Sell |
58,684
-5,225
| -8% | -$39.5K | ﹤0.01% | 2485 |
|
|
2018
Q1 | $523K | Sell |
63,909
-1,973
| -3% | -$16.1K | ﹤0.01% | 2298 |
|
|
2017
Q4 | $498K | Buy |
65,882
+304
| +0.5% | +$2.3K | ﹤0.01% | 2325 |
|
|
2017
Q3 | $600K | Sell |
65,578
-2,767
| -4% | -$25.3K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $687K | Buy |
68,345
+7,146
| +12% | +$71.8K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $623K | Buy |
61,199
+2,760
| +5% | +$28.1K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $572K | Sell |
58,439
-1,679
| -3% | -$16.4K | ﹤0.01% | 2018 |
|
|
2016
Q3 | $694K | Buy |
60,118
+3,008
| +5% | +$34.7K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $610K | Sell |
57,110
-2,435
| -4% | -$26K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $602K | Buy |
59,545
+1,608
| +3% | +$16.3K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $571 | Buy |
57,937
+612
| +1% | +$6 | ﹤0.01% | 1944 |
|
|
2015
Q3 | $600 | Buy |
57,325
+13,345
| +30% | +$140 | ﹤0.01% | 1886 |
|
|
2015
Q2 | $588 | Buy |
43,980
+41,496
| +1,671% | +$555 | ﹤0.01% | 2018 |
|
|
2015
Q1 | $41 | Hold |
2,484
| – | – | ﹤0.01% | 3374 |
|
|
2014
Q4 | $41 | Buy |
+2,484
| New | +$41 | ﹤0.01% | 3273 |
|