Manulife (Manufacturers Life Insurance)’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,745
| Closed | -$228K | – | 3852 |
|
|
2018
Q2 | $228K | Buy |
7,745
+480
| +7% | +$14.1K | ﹤0.01% | 3030 |
|
|
2018
Q1 | $191K | Buy |
7,265
+156
| +2% | +$4.1K | ﹤0.01% | 3052 |
|
|
2017
Q4 | $162K | Sell |
7,109
-155
| -2% | -$3.53K | ﹤0.01% | 3165 |
|
|
2017
Q3 | $180K | Sell |
7,264
-68
| -0.9% | -$1.69K | ﹤0.01% | 3057 |
|
|
2017
Q2 | $191K | Buy |
7,332
+1,398
| +24% | +$36.4K | ﹤0.01% | 3055 |
|
|
2017
Q1 | $157K | Buy |
5,934
+397
| +7% | +$10.5K | ﹤0.01% | 2979 |
|
|
2016
Q4 | $171K | Sell |
5,537
-344
| -6% | -$10.6K | ﹤0.01% | 2910 |
|
|
2016
Q3 | $189K | Sell |
5,881
-497
| -8% | -$16K | ﹤0.01% | 2822 |
|
|
2016
Q2 | $185K | Buy |
6,378
+1,063
| +20% | +$30.8K | ﹤0.01% | 2769 |
|
|
2016
Q1 | $129K | Sell |
5,315
-492
| -8% | -$11.9K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $153 | Hold |
5,807
| – | – | ﹤0.01% | 2855 |
|
|
2015
Q3 | $137 | Buy |
5,807
+170
| +3% | +$4 | ﹤0.01% | 2960 |
|
|
2015
Q2 | $178 | Buy |
5,637
+8
| +0.1% | – | ﹤0.01% | 2950 |
|
|
2015
Q1 | $177 | Buy |
5,629
+284
| +5% | +$9 | ﹤0.01% | 2827 |
|
|
2014
Q4 | $147 | Buy |
5,345
+21
| +0.4% | +$1 | ﹤0.01% | 2864 |
|
|
2014
Q3 | $121 | Buy |
5,324
+1,824
| +52% | +$41 | ﹤0.01% | 2990 |
|
|
2014
Q2 | $83K | Sell |
3,500
-2,352
| -40% | -$55.8K | ﹤0.01% | 3176 |
|
|
2014
Q1 | $155 | Buy |
5,852
+174
| +3% | +$5 | ﹤0.01% | 2870 |
|
|
2013
Q4 | $176 | Buy |
5,678
+712
| +14% | +$22 | ﹤0.01% | 2798 |
|
|
2013
Q3 | $189 | Buy |
4,966
+277
| +6% | +$11 | ﹤0.01% | 2699 |
|
|
2013
Q2 | $155K | Buy |
+4,689
| New | +$155K | ﹤0.01% | 2760 |
|