Opus Capital Group’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,883
| Closed | -$234K | – | 129 |
|
|
2021
Q1 | $234K | Sell |
10,883
-868
| -7% | -$17.3K | 0.06% | 108 |
|
|
2020
Q4 | $209K | Sell |
11,751
-954
| -8% | -$15.2K | 0.05% | 117 |
|
|
2020
Q3 | $177K | Hold |
12,705
| – | – | 0.05% | 111 |
|
|
2020
Q2 | $173K | Buy |
12,705
+1,790
| +16% | +$22.5K | 0.05% | 110 |
|
|
2020
Q1 | $137K | Hold |
10,915
| – | – | 0.05% | 100 |
|
|
2019
Q4 | $221K | Buy |
+10,915
| New | +$208K | 0.07% | 126 |
|
|
2019
Q3 | – | Sell |
-12,790
| Closed | -$233K | – | 155 |
|
|
2019
Q2 | $233K | Hold |
12,790
| – | – | 0.07% | 125 |
|
|
2019
Q1 | $216K | Sell |
12,790
-775
| -6% | -$12.6K | 0.06% | 206 |
|
|
2018
Q4 | $192K | Hold |
13,565
| – | – | 0.04% | 214 |
|
|
2018
Q3 | $243K | Sell |
13,565
-2,180
| -14% | -$39.6K | 0.05% | 213 |
|
|
2018
Q2 | $283K | Hold |
15,745
| – | – | 0.07% | 188 |
|
|
2018
Q1 | $293K | Hold |
15,745
| – | – | 0.07% | 185 |
|
|
2017
Q4 | $328K | Hold |
15,745
| – | – | 0.07% | 176 |
|
|
2017
Q3 | $319K | Buy |
15,745
+15
| +0.1% | +$298 | 0.07% | 170 |
|
|
2017
Q2 | $295K | Hold |
15,730
| – | – | 0.06% | 157 |
|
|
2017
Q1 | $279K | Hold |
15,730
| – | – | 0.04% | 227 |
|
|
2016
Q4 | $280K | Buy |
15,730
+1,685
| +12% | +$27.4K | 0.04% | 200 |
|
|
2016
Q3 | $198K | Hold |
14,045
| – | – | 0.04% | 193 |
|
|
2016
Q2 | $192K | Hold |
14,045
| – | – | 0.04% | 181 |
|
|
2016
Q1 | $198K | Sell |
14,045
-5,380
| -28% | -$72.1K | 0.04% | 185 |
|
|
2015
Q4 | $291K | Hold |
19,425
| – | – | 0.05% | 221 |
|
|
2015
Q3 | $301K | Hold |
19,425
| – | – | 0.05% | 206 |
|
|
2015
Q2 | $361K | Hold |
19,425
| – | – | 0.06% | 185 |
|
|
2015
Q1 | $330K | Hold |
19,425
| – | – | 0.05% | 196 |
|
|
2014
Q4 | $371K | Hold |
19,425
| – | – | 0.05% | 185 |
|
|
2014
Q3 | $374K | Hold |
19,425
| – | – | 0.05% | 195 |
|
|
2014
Q2 | $386K | Hold |
19,425
| – | – | 0.03% | 174 |
|
|
2014
Q1 | $375K | Sell |
19,425
-4,135
| -18% | -$79.1K | 0.03% | 160 |
|
|
2013
Q4 | $465K | Buy |
+23,560
| New | +$431K | 0.03% | 134 |
|
Other funds holding MFC
JFL
