Manulife (Manufacturers Life Insurance)’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,850
| Closed | -$86K | – | 2877 |
|
|
2018
Q3 | $86K | Sell |
16,850
-1,474
| -8% | -$7.52K | ﹤0.01% | 2907 |
|
|
2018
Q2 | $111K | Hold |
18,324
| – | – | ﹤0.01% | 3398 |
|
|
2018
Q1 | $114K | Hold |
18,324
| – | – | ﹤0.01% | 3362 |
|
|
2017
Q4 | $121K | Buy |
18,324
+721
| +4% | +$4.76K | ﹤0.01% | 3337 |
|
|
2017
Q3 | $115K | Buy |
17,603
+1,357
| +8% | +$8.87K | ﹤0.01% | 3285 |
|
|
2017
Q2 | $153K | Buy |
16,246
+15,319
| +1,653% | +$144K | ﹤0.01% | 3215 |
|
|
2017
Q1 | $7K | Hold |
927
| – | – | ﹤0.01% | 3731 |
|
|
2016
Q4 | $8K | Sell |
927
-1,600
| -63% | -$13.8K | ﹤0.01% | 3838 |
|
|
2016
Q3 | $63K | Hold |
2,527
| – | – | ﹤0.01% | 3352 |
|
|
2016
Q2 | $63K | Buy |
2,527
+1,600
| +173% | +$39.9K | ﹤0.01% | 3315 |
|
|
2016
Q1 | $23K | Hold |
927
| – | – | ﹤0.01% | 3456 |
|
|
2015
Q4 | $25 | Hold |
927
| – | – | ﹤0.01% | 3392 |
|
|
2015
Q3 | $25 | Hold |
927
| – | – | ﹤0.01% | 3421 |
|
|
2015
Q2 | $28 | Hold |
927
| – | – | ﹤0.01% | 3421 |
|
|
2015
Q1 | $27 | Hold |
927
| – | – | ﹤0.01% | 3431 |
|
|
2014
Q4 | $24 | Buy |
927
+735
| +383% | +$19 | ﹤0.01% | 3354 |
|
|
2014
Q3 | $5 | Buy |
192
+75
| +64% | +$2 | ﹤0.01% | 3638 |
|
|
2014
Q2 | $3K | Hold |
117
| – | – | ﹤0.01% | 3649 |
|
|
2014
Q1 | $3 | Hold |
117
| – | – | ﹤0.01% | 3595 |
|
|
2013
Q4 | $3 | Sell |
117
-631
| -84% | -$16 | ﹤0.01% | 3634 |
|
|
2013
Q3 | $18 | Hold |
748
| – | – | ﹤0.01% | 3206 |
|
|
2013
Q2 | $19K | Buy |
+748
| New | +$19K | ﹤0.01% | 3131 |
|