Manulife (Manufacturers Life Insurance)’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,195
| Closed | -$52K | – | 3773 |
|
|
2018
Q2 | $52K | Sell |
2,195
-200
| -8% | -$4.74K | ﹤0.01% | 3552 |
|
|
2018
Q1 | $52K | Sell |
2,395
-1,242
| -34% | -$27K | ﹤0.01% | 3542 |
|
|
2017
Q4 | $88K | Buy |
3,637
+54
| +2% | +$1.31K | ﹤0.01% | 3427 |
|
|
2017
Q3 | $93K | Buy |
3,583
+79
| +2% | +$2.05K | ﹤0.01% | 3346 |
|
|
2017
Q2 | $84K | Buy |
3,504
+1,229
| +54% | +$29.5K | ﹤0.01% | 3400 |
|
|
2017
Q1 | $62K | Buy |
2,275
+1,093
| +92% | +$29.8K | ﹤0.01% | 3306 |
|
|
2016
Q4 | $35K | Sell |
1,182
-1,529
| -56% | -$45.3K | ﹤0.01% | 3498 |
|
|
2016
Q3 | $91K | Hold |
2,711
| – | – | ﹤0.01% | 3244 |
|
|
2016
Q2 | $91K | Buy |
2,711
+948
| +54% | +$31.8K | ﹤0.01% | 3237 |
|
|
2016
Q1 | $53K | Hold |
1,763
| – | – | ﹤0.01% | 3271 |
|
|
2015
Q4 | $43 | Hold |
1,763
| – | – | ﹤0.01% | 3294 |
|
|
2015
Q3 | $58 | Sell |
1,763
-31
| -2% | -$1 | ﹤0.01% | 3295 |
|
|
2015
Q2 | $72 | Buy |
1,794
+165
| +10% | +$7 | ﹤0.01% | 3325 |
|
|
2015
Q1 | $70 | Hold |
1,629
| – | – | ﹤0.01% | 3266 |
|
|
2014
Q4 | $70 | Hold |
1,629
| – | – | ﹤0.01% | 3169 |
|
|
2014
Q3 | $73 | Sell |
1,629
-31
| -2% | -$1 | ﹤0.01% | 3202 |
|
|
2014
Q2 | $76K | Hold |
1,660
| – | – | ﹤0.01% | 3190 |
|
|
2014
Q1 | $69 | Hold |
1,660
| – | – | ﹤0.01% | 3160 |
|
|
2013
Q4 | $78 | Sell |
1,660
-26
| -2% | -$1 | ﹤0.01% | 3135 |
|
|
2013
Q3 | $79 | Buy |
1,686
+97
| +6% | +$5 | ﹤0.01% | 3081 |
|
|
2013
Q2 | $74K | Buy |
+1,589
| New | +$74K | ﹤0.01% | 3047 |
|