Manulife (Manufacturers Life Insurance)’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,379
| Closed | -$38K | – | 4381 |
|
|
2018
Q1 | $38K | Sell |
4,379
-5,887
| -57% | -$51.1K | ﹤0.01% | 3618 |
|
|
2017
Q4 | $98K | Buy |
10,266
+5,916
| +136% | +$56.5K | ﹤0.01% | 3405 |
|
|
2017
Q3 | $53K | Sell |
4,350
-7,194
| -62% | -$87.7K | ﹤0.01% | 3473 |
|
|
2017
Q2 | $140K | Buy |
11,544
+1,519
| +15% | +$18.4K | ﹤0.01% | 3253 |
|
|
2017
Q1 | $124K | Buy |
10,025
+971
| +11% | +$12K | ﹤0.01% | 3095 |
|
|
2016
Q4 | $115K | Buy |
9,054
+5,818
| +180% | +$73.9K | ﹤0.01% | 3162 |
|
|
2016
Q3 | $38K | Buy |
+3,236
| New | +$38K | ﹤0.01% | 3446 |
|
|
2016
Q2 | – | Sell |
-1,856
| Closed | -$17K | – | 4330 |
|
|
2016
Q1 | $17K | Buy |
+1,856
| New | +$17K | ﹤0.01% | 3525 |
|
|
2015
Q2 | – | Sell |
-4,205
| Closed | -$58 | – | 4109 |
|
|
2015
Q1 | $58 | Buy |
+4,205
| New | +$58 | ﹤0.01% | 3311 |
|
|
2014
Q4 | – | Sell |
-2,397
| Closed | -$24 | – | 4040 |
|
|
2014
Q3 | $24 | Buy |
+2,397
| New | +$24 | ﹤0.01% | 3415 |
|