North Star Asset Management’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,266
| Closed | -$183K | – | 247 |
|
|
2016
Q4 | $183K | Hold |
10,266
| – | – | 0.02% | 228 |
|
|
2016
Q3 | $145K | Hold |
10,266
| – | – | 0.02% | 234 |
|
|
2016
Q2 | $140K | Hold |
10,266
| – | – | 0.02% | 232 |
|
|
2016
Q1 | $145K | Sell |
10,266
-900
| -8% | -$12.7K | 0.02% | 231 |
|
|
2015
Q4 | $167K | Hold |
11,166
| – | – | 0.02% | 233 |
|
|
2015
Q3 | $173K | Hold |
11,166
| – | – | 0.02% | 231 |
|
|
2015
Q2 | $208K | Hold |
11,166
| – | – | 0.02% | 243 |
|
|
2015
Q1 | $190K | Hold |
11,166
| – | – | 0.02% | 244 |
|
|
2014
Q4 | $213K | Sell |
11,166
-325
| -3% | -$6.2K | 0.02% | 235 |
|
|
2014
Q3 | $221K | Hold |
11,491
| – | – | 0.03% | 227 |
|
|
2014
Q2 | $228K | Sell |
11,491
-25
| -0.2% | -$496 | 0.03% | 228 |
|
|
2014
Q1 | $222K | Sell |
11,516
-550
| -5% | -$10.6K | 0.03% | 226 |
|
|
2013
Q4 | $238K | Sell |
12,066
-400
| -3% | -$7.89K | 0.03% | 222 |
|
|
2013
Q3 | $206K | Hold |
12,466
| – | – | 0.03% | 229 |
|
|
2013
Q2 | $200K | Buy |
+12,466
| New | +$200K | 0.03% | 228 |
|