Manulife (Manufacturers Life Insurance)’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18
| Closed | -$1K | – | 3788 |
|
|
2018
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 4262 |
|
|
2018
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 4290 |
|
|
2017
Q4 | $1K | Sell |
18
-198
| -92% | -$11K | ﹤0.01% | 4279 |
|
|
2017
Q3 | $9K | Buy |
216
+53
| +33% | +$2.21K | ﹤0.01% | 3876 |
|
|
2017
Q2 | $6K | Sell |
163
-3,130
| -95% | -$115K | ﹤0.01% | 3909 |
|
|
2017
Q1 | $91K | Buy |
3,293
+412
| +14% | +$11.4K | ﹤0.01% | 3219 |
|
|
2016
Q4 | $116K | Sell |
2,881
-165
| -5% | -$6.64K | ﹤0.01% | 3159 |
|
|
2016
Q3 | $108K | Buy |
3,046
+64
| +2% | +$2.27K | ﹤0.01% | 3180 |
|
|
2016
Q2 | $122K | Buy |
2,982
+487
| +20% | +$19.9K | ﹤0.01% | 3119 |
|
|
2016
Q1 | $146K | Sell |
2,495
-170
| -6% | -$9.95K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $150 | Hold |
2,665
| – | – | ﹤0.01% | 2871 |
|
|
2015
Q3 | $168 | Buy |
2,665
+179
| +7% | +$11 | ﹤0.01% | 2786 |
|
|
2015
Q2 | $171 | Buy |
2,486
+147
| +6% | +$10 | ﹤0.01% | 2987 |
|
|
2015
Q1 | $173 | Buy |
2,339
+147
| +7% | +$11 | ﹤0.01% | 2842 |
|
|
2014
Q4 | $181 | Sell |
2,192
-320
| -13% | -$26 | ﹤0.01% | 2714 |
|
|
2014
Q3 | $205 | Sell |
2,512
-147
| -6% | -$12 | ﹤0.01% | 2624 |
|
|
2014
Q2 | $171K | Buy |
2,659
+2,462
| +1,250% | +$158K | ﹤0.01% | 2847 |
|
|
2014
Q1 | $14 | Hold |
197
| – | – | ﹤0.01% | 3327 |
|
|
2013
Q4 | $9 | Buy |
197
+168
| +579% | +$8 | ﹤0.01% | 3387 |
|
|
2013
Q3 | $1 | Sell |
29
-138
| -83% | -$5 | ﹤0.01% | 3610 |
|
|
2013
Q2 | $6K | Buy |
+167
| New | +$6K | ﹤0.01% | 3245 |
|