Manulife (Manufacturers Life Insurance)’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,954
| Closed | -$65.3K | – | 3033 |
|
|
2024
Q3 | $65.3K | Sell |
11,954
-170
| -1% | -$928 | ﹤0.01% | 2965 |
|
|
2024
Q2 | $75.9K | Buy |
+12,124
| New | +$75.9K | ﹤0.01% | 2894 |
|
|
2024
Q1 | – | Sell |
-11,086
| Closed | -$85.4K | – | 2998 |
|
|
2023
Q4 | $85.4K | Sell |
11,086
-1,663
| -13% | -$12.8K | ﹤0.01% | 2859 |
|
|
2023
Q3 | $84.3K | Sell |
12,749
-728
| -5% | -$4.81K | ﹤0.01% | 2858 |
|
|
2023
Q2 | $86.1K | Buy |
+13,477
| New | +$86.1K | ﹤0.01% | 2897 |
|
|
2021
Q3 | – | Sell |
-17,289
| Closed | -$214K | – | 3220 |
|
|
2021
Q2 | $214K | Buy |
17,289
+3,867
| +29% | +$47.9K | ﹤0.01% | 3061 |
|
|
2021
Q1 | $136K | Sell |
13,422
-541
| -4% | -$5.48K | ﹤0.01% | 3005 |
|
|
2020
Q4 | $111K | Buy |
13,963
+2,720
| +24% | +$21.6K | ﹤0.01% | 2941 |
|
|
2020
Q3 | $69K | Buy |
+11,243
| New | +$69K | ﹤0.01% | 2868 |
|
|
2020
Q2 | – | Sell |
-14,681
| Closed | -$60K | – | 2936 |
|
|
2020
Q1 | $60K | Buy |
14,681
+1,192
| +9% | +$4.87K | ﹤0.01% | 2705 |
|
|
2019
Q4 | $159K | Sell |
13,489
-746
| -5% | -$8.79K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $139K | Sell |
14,235
-96
| -0.7% | -$937 | ﹤0.01% | 2738 |
|
|
2019
Q2 | $172K | Buy |
+14,331
| New | +$172K | ﹤0.01% | 2720 |
|
|
2018
Q3 | – | Sell |
-18,760
| Closed | -$264K | – | 3858 |
|
|
2018
Q2 | $264K | Buy |
18,760
+2,709
| +17% | +$38.1K | ﹤0.01% | 2893 |
|
|
2018
Q1 | $170K | Sell |
16,051
-1,140
| -7% | -$12.1K | ﹤0.01% | 3134 |
|
|
2017
Q4 | $210K | Sell |
17,191
-2,265
| -12% | -$27.7K | ﹤0.01% | 2961 |
|
|
2017
Q3 | $171K | Buy |
19,456
+3,845
| +25% | +$33.8K | ﹤0.01% | 3099 |
|
|
2017
Q2 | $153K | Sell |
15,611
-2,376
| -13% | -$23.3K | ﹤0.01% | 3214 |
|
|
2017
Q1 | $168K | Buy |
17,987
+2,167
| +14% | +$20.2K | ﹤0.01% | 2933 |
|
|
2016
Q4 | $185K | Buy |
15,820
+952
| +6% | +$11.1K | ﹤0.01% | 2846 |
|
|
2016
Q3 | $225K | Buy |
14,868
+96
| +0.6% | +$1.45K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $209K | Sell |
14,772
-193
| -1% | -$2.73K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $297K | Buy |
14,965
+63
| +0.4% | +$1.25K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $235 | Buy |
14,902
+234
| +2% | +$4 | ﹤0.01% | 2527 |
|
|
2015
Q3 | $185 | Hold |
14,668
| – | – | ﹤0.01% | 2709 |
|
|
2015
Q2 | $166 | Sell |
14,668
-347
| -2% | -$4 | ﹤0.01% | 3016 |
|
|
2015
Q1 | $243 | Buy |
15,015
+577
| +4% | +$9 | ﹤0.01% | 2587 |
|
|
2014
Q4 | $294 | Sell |
14,438
-348
| -2% | -$7 | ﹤0.01% | 2362 |
|
|
2014
Q3 | $306 | Sell |
14,786
-60
| -0.4% | -$1 | ﹤0.01% | 2325 |
|
|
2014
Q2 | $325K | Sell |
14,846
-2,692
| -15% | -$58.9K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $473 | Buy |
17,538
+214
| +1% | +$6 | ﹤0.01% | 2111 |
|
|
2013
Q4 | $416 | Sell |
17,324
-124
| -0.7% | -$3 | ﹤0.01% | 2186 |
|
|
2013
Q3 | $359 | Sell |
17,448
-494
| -3% | -$10 | ﹤0.01% | 2205 |
|
|
2013
Q2 | $388K | Buy |
+17,942
| New | +$388K | ﹤0.01% | 2056 |
|