Manulife (Manufacturers Life Insurance)’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,935
| Closed | -$243K | – | 4548 |
|
|
2017
Q1 | $243K | Buy |
13,935
+3,404
| +32% | +$59.4K | ﹤0.01% | 2691 |
|
|
2016
Q4 | $111K | Buy |
+10,531
| New | +$111K | ﹤0.01% | 3181 |
|
|
2016
Q3 | – | Sell |
-1,168
| Closed | -$7K | – | 4419 |
|
|
2016
Q2 | $7K | Sell |
1,168
-11,531
| -91% | -$69.1K | ﹤0.01% | 3736 |
|
|
2016
Q1 | $92K | Buy |
12,699
+566
| +5% | +$4.1K | ﹤0.01% | 3087 |
|
|
2015
Q4 | $112 | Hold |
12,133
| – | – | ﹤0.01% | 3041 |
|
|
2015
Q3 | $144 | Buy |
12,133
+10,965
| +939% | +$130 | ﹤0.01% | 2923 |
|
|
2015
Q2 | $12 | Hold |
1,168
| – | – | ﹤0.01% | 3541 |
|
|
2015
Q1 | $10 | Hold |
1,168
| – | – | ﹤0.01% | 3560 |
|
|
2014
Q4 | $7 | Buy |
1,168
+858
| +277% | +$5 | ﹤0.01% | 3531 |
|
|
2014
Q3 | $2 | Hold |
310
| – | – | ﹤0.01% | 3803 |
|
|
2014
Q2 | $2K | Hold |
310
| – | – | ﹤0.01% | 3730 |
|
|
2014
Q1 | $2 | Hold |
310
| – | – | ﹤0.01% | 3678 |
|
|
2013
Q4 | $2 | Sell |
310
-2
| -0.6% | – | ﹤0.01% | 3701 |
|
|
2013
Q3 | $2 | Buy |
+312
| New | +$2 | ﹤0.01% | 3557 |
|