Manulife (Manufacturers Life Insurance)’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,150
| Closed | -$7K | – | 4363 |
|
|
2017
Q3 | $7K | Buy |
1,150
+194
| +20% | +$1.18K | ﹤0.01% | 3956 |
|
|
2017
Q2 | $6K | Buy |
956
+88
| +10% | +$552 | ﹤0.01% | 3908 |
|
|
2017
Q1 | $6K | Hold |
868
| – | – | ﹤0.01% | 3754 |
|
|
2016
Q4 | $6K | Hold |
868
| – | – | ﹤0.01% | 3896 |
|
|
2016
Q3 | $5K | Hold |
868
| – | – | ﹤0.01% | 3886 |
|
|
2016
Q2 | $5K | Sell |
868
-410
| -32% | -$2.36K | ﹤0.01% | 3810 |
|
|
2016
Q1 | $7K | Buy |
1,278
+868
| +212% | +$4.75K | ﹤0.01% | 3718 |
|
|
2015
Q4 | $3 | Hold |
410
| – | – | ﹤0.01% | 3749 |
|
|
2015
Q3 | $3 | Buy |
+410
| New | +$3 | ﹤0.01% | 3783 |
|
|
2014
Q4 | – | Sell |
-2,532
| Closed | -$20 | – | 4031 |
|
|
2014
Q3 | $20 | Buy |
2,532
+1,324
| +110% | +$10 | ﹤0.01% | 3438 |
|
|
2014
Q2 | $9K | Hold |
1,208
| – | – | ﹤0.01% | 3416 |
|
|
2014
Q1 | $8 | Hold |
1,208
| – | – | ﹤0.01% | 3402 |
|
|
2013
Q4 | $7 | Buy |
+1,208
| New | +$7 | ﹤0.01% | 3437 |
|