Manulife (Manufacturers Life Insurance)’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-697
| Closed | -$18K | – | 4037 |
|
|
2018
Q2 | $18K | Hold |
697
| – | – | ﹤0.01% | 3774 |
|
|
2018
Q1 | $17K | Hold |
697
| – | – | ﹤0.01% | 3794 |
|
|
2017
Q4 | $17K | Buy |
697
+617
| +771% | +$15K | ﹤0.01% | 3850 |
|
|
2017
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 4132 |
|
|
2017
Q2 | $2K | Buy |
80
+23
| +40% | +$575 | ﹤0.01% | 4154 |
|
|
2017
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 3971 |
|
|
2016
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 4141 |
|
|
2016
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 4212 |
|
|
2016
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 4172 |
|
|
2014
Q4 | – | Sell |
-99
| Closed | -$3 | – | 4074 |
|
|
2014
Q3 | $3 | Hold |
99
| – | – | ﹤0.01% | 3722 |
|
|
2014
Q2 | $3K | Sell |
99
-14
| -12% | -$424 | ﹤0.01% | 3650 |
|
|
2014
Q1 | $2 | Sell |
113
-510
| -82% | -$9 | ﹤0.01% | 3663 |
|
|
2013
Q4 | $11 | Buy |
+623
| New | +$11 | ﹤0.01% | 3351 |
|