Mutual Advisors’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,658
| Closed | -$124K | – | 903 |
|
|
2022
Q1 | $124K | Buy |
13,658
+71
| +0.5% | +$645 | 0.01% | 843 |
|
|
2021
Q4 | $113K | Sell |
13,587
-424
| -3% | -$3.53K | 0.01% | 872 |
|
|
2021
Q3 | $128K | Buy |
14,011
+56
| +0.4% | +$512 | 0.01% | 850 |
|
|
2021
Q2 | $110K | Buy |
13,955
+300
| +2% | +$2.37K | 0.01% | 810 |
|
|
2021
Q1 | $88K | Buy |
13,655
+2,015
| +17% | +$13K | 0.01% | 755 |
|
|
2020
Q4 | $73K | Buy |
11,640
+1,500
| +15% | +$9.41K | 0.01% | 726 |
|
|
2020
Q3 | $43K | Hold |
10,140
| – | – | ﹤0.01% | 663 |
|
|
2020
Q2 | $29K | Buy |
+10,140
| New | +$29K | ﹤0.01% | 645 |
|