Manulife (Manufacturers Life Insurance)’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-239
| Closed | -$10 | – | 4173 |
|
|
2015
Q4 | $10 | Buy |
+239
| New | +$10 | ﹤0.01% | 3544 |
|
|
2015
Q3 | – | Sell |
-248
| Closed | -$12 | – | 4120 |
|
|
2015
Q2 | $12 | Sell |
248
-2,294
| -90% | -$111 | ﹤0.01% | 3536 |
|
|
2015
Q1 | $128 | Sell |
2,542
-240
| -9% | -$12 | ﹤0.01% | 3053 |
|
|
2014
Q4 | $134 | Buy |
2,782
+72
| +3% | +$3 | ﹤0.01% | 2924 |
|
|
2014
Q3 | $116 | Buy |
+2,710
| New | +$116 | ﹤0.01% | 3023 |
|