Manulife (Manufacturers Life Insurance)’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,270
| Closed | -$53.9K | – | 3045 |
|
|
2024
Q1 | $53.9K | Buy |
14,270
+40
| +0.3% | +$151 | ﹤0.01% | 2880 |
|
|
2023
Q4 | $119K | Hold |
14,230
| – | – | ﹤0.01% | 2768 |
|
|
2023
Q3 | $116K | Buy |
14,230
+6
| +0% | +$49 | ﹤0.01% | 2756 |
|
|
2023
Q2 | $180K | Buy |
14,224
+689
| +5% | +$8.73K | ﹤0.01% | 2654 |
|
|
2023
Q1 | $282K | Sell |
13,535
-340
| -2% | -$7.09K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $315K | Buy |
13,875
+473
| +4% | +$10.7K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $246K | Sell |
13,402
-282
| -2% | -$5.17K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $526K | Sell |
13,684
-1,318
| -9% | -$50.7K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $719K | Sell |
15,002
-3,843
| -20% | -$184K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $989 | Buy |
+18,845
| New | +$989 | ﹤0.01% | 1834 |
|
|
2021
Q3 | – | Sell |
-21,602
| Closed | -$1.29M | – | 3215 |
|
|
2021
Q2 | $1.29M | Buy |
21,602
+244
| +1% | +$14.6K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $1.36M | Sell |
21,358
-1,485
| -7% | -$94.6K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $1.17M | Buy |
22,843
+748
| +3% | +$38.3K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $567K | Sell |
22,095
-862
| -4% | -$22.1K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $502K | Sell |
22,957
-1,932
| -8% | -$42.2K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $451K | Buy |
24,889
+831
| +3% | +$15.1K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $721K | Sell |
24,058
-655
| -3% | -$19.6K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $1.07M | Sell |
24,713
-759
| -3% | -$32.7K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $1.08M | Sell |
25,472
-2,339
| -8% | -$99K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $1.26M | Buy |
27,811
+1,869
| +7% | +$84.7K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $1.19M | Sell |
25,942
-1,453
| -5% | -$66.5K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $2.15M | Sell |
27,395
-4,303
| -14% | -$337K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $2.25M | Sell |
31,698
-910
| -3% | -$64.6K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $2.42M | Sell |
32,608
-815
| -2% | -$60.4K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $2.43M | Sell |
33,423
-54
| -0.2% | -$3.92K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $2.25M | Sell |
33,477
-612
| -2% | -$41.1K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $2.34M | Buy |
34,089
+12,917
| +61% | +$887K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $1.42M | Buy |
21,172
+2,250
| +12% | +$151K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $1.12M | Sell |
18,922
-919
| -5% | -$54.5K | ﹤0.01% | 1625 |
|
|
2016
Q3 | $1.12M | Buy |
19,841
+84
| +0.4% | +$4.75K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $848K | Buy |
19,757
+11,149
| +130% | +$479K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $312K | Buy |
8,608
+142
| +2% | +$5.15K | ﹤0.01% | 2290 |
|
|
2015
Q4 | $239 | Buy |
8,466
+150
| +2% | +$4 | ﹤0.01% | 2516 |
|
|
2015
Q3 | $210 | Hold |
8,316
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q2 | $223 | Sell |
8,316
-614
| -7% | -$16 | ﹤0.01% | 2765 |
|
|
2015
Q1 | $177 | Buy |
8,930
+713
| +9% | +$14 | ﹤0.01% | 2826 |
|
|
2014
Q4 | $143 | Buy |
8,217
+7,950
| +2,978% | +$138 | ﹤0.01% | 2880 |
|
|
2014
Q3 | $4 | Buy |
+267
| New | +$4 | ﹤0.01% | 3679 |
|