Manulife (Manufacturers Life Insurance)’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,530
| Closed | -$162K | – | 4231 |
|
|
2018
Q2 | $162K | Buy |
8,530
+12
| +0.1% | +$228 | ﹤0.01% | 3270 |
|
|
2018
Q1 | $149K | Buy |
8,518
+643
| +8% | +$11.2K | ﹤0.01% | 3240 |
|
|
2017
Q4 | $182K | Sell |
7,875
-346
| -4% | -$8K | ﹤0.01% | 3081 |
|
|
2017
Q3 | $191K | Sell |
8,221
-134
| -2% | -$3.11K | ﹤0.01% | 3022 |
|
|
2017
Q2 | $183K | Buy |
8,355
+1,080
| +15% | +$23.7K | ﹤0.01% | 3091 |
|
|
2017
Q1 | $152K | Buy |
7,275
+629
| +9% | +$13.1K | ﹤0.01% | 2994 |
|
|
2016
Q4 | $159K | Buy |
6,646
+76
| +1% | +$1.82K | ﹤0.01% | 2967 |
|
|
2016
Q3 | $172K | Sell |
6,570
-186
| -3% | -$4.87K | ﹤0.01% | 2881 |
|
|
2016
Q2 | $147K | Buy |
6,756
+256
| +4% | +$5.57K | ﹤0.01% | 2968 |
|
|
2016
Q1 | $116K | Sell |
6,500
-438
| -6% | -$7.82K | ﹤0.01% | 2974 |
|
|
2015
Q4 | $138 | Buy |
6,938
+323
| +5% | +$6 | ﹤0.01% | 2925 |
|
|
2015
Q3 | $142 | Hold |
6,615
| – | – | ﹤0.01% | 2933 |
|
|
2015
Q2 | $181 | Sell |
6,615
-361
| -5% | -$10 | ﹤0.01% | 2939 |
|
|
2015
Q1 | $171 | Buy |
6,976
+263
| +4% | +$6 | ﹤0.01% | 2858 |
|
|
2014
Q4 | $191 | Sell |
6,713
-440
| -6% | -$13 | ﹤0.01% | 2680 |
|
|
2014
Q3 | $176 | Buy |
7,153
+34
| +0.5% | +$1 | ﹤0.01% | 2714 |
|
|
2014
Q2 | $197K | Sell |
7,119
-1,284
| -15% | -$35.5K | ﹤0.01% | 2725 |
|
|
2014
Q1 | $246 | Sell |
8,403
-212
| -2% | -$6 | ﹤0.01% | 2569 |
|
|
2013
Q4 | $241 | Buy |
8,615
+64
| +0.7% | +$2 | ﹤0.01% | 2576 |
|
|
2013
Q3 | $218 | Buy |
8,551
+118
| +1% | +$3 | ﹤0.01% | 2594 |
|
|
2013
Q2 | $145K | Buy |
+8,433
| New | +$145K | ﹤0.01% | 2803 |
|