Park National Corp’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,890
| Closed | -$233K | – | 286 |
|
2022
Q1 | $233K | Hold |
10,890
| – | – | 0.01% | 254 |
|
2021
Q4 | $208K | Buy |
+10,890
| New | +$208K | 0.01% | 286 |
|
2021
Q2 | – | Sell |
-14,423
| Closed | -$310K | – | 313 |
|
2021
Q1 | $310K | Hold |
14,423
| – | – | 0.01% | 251 |
|
2020
Q4 | $257K | Sell |
14,423
-3,533
| -20% | -$63K | 0.01% | 262 |
|
2020
Q3 | $250K | Buy |
+17,956
| New | +$250K | 0.01% | 244 |
|
2019
Q1 | – | Sell |
-10,001
| Closed | -$142K | – | 329 |
|
2018
Q4 | $142K | Sell |
10,001
-1,404
| -12% | -$19.9K | 0.01% | 298 |
|
2018
Q3 | $204K | Sell |
11,405
-4,658
| -29% | -$83.3K | 0.01% | 330 |
|
2018
Q2 | $289K | Sell |
16,063
-291
| -2% | -$5.24K | 0.02% | 271 |
|
2018
Q1 | $303K | Buy |
16,354
+2,089
| +15% | +$38.7K | 0.02% | 269 |
|
2017
Q4 | $297K | Sell |
14,265
-284
| -2% | -$5.91K | 0.02% | 269 |
|
2017
Q3 | $295K | Buy |
14,549
+1,024
| +8% | +$20.8K | 0.02% | 258 |
|
2017
Q2 | $254K | Buy |
13,525
+508
| +4% | +$9.54K | 0.02% | 281 |
|
2017
Q1 | $231K | Buy |
13,017
+155
| +1% | +$2.75K | 0.01% | 301 |
|
2016
Q4 | $230K | Sell |
12,862
-338
| -3% | -$6.04K | 0.01% | 295 |
|
2016
Q3 | $186K | Buy |
13,200
+1,310
| +11% | +$18.5K | 0.01% | 327 |
|
2016
Q2 | $163K | Hold |
11,890
| – | – | 0.01% | 337 |
|
2016
Q1 | $168K | Hold |
11,890
| – | – | 0.01% | 326 |
|
2015
Q4 | $178K | Hold |
11,890
| – | – | 0.01% | 314 |
|
2015
Q3 | $184K | Hold |
11,890
| – | – | 0.01% | 294 |
|
2015
Q2 | $222K | Sell |
11,890
-1,700
| -13% | -$31.7K | 0.02% | 288 |
|
2015
Q1 | $231K | Hold |
13,590
| – | – | 0.02% | 288 |
|
2014
Q4 | $259K | Sell |
13,590
-236
| -2% | -$4.51K | 0.02% | 280 |
|
2014
Q3 | $266K | Hold |
13,826
| – | – | 0.02% | 266 |
|
2014
Q2 | $275K | Buy |
13,826
+236
| +2% | +$4.69K | 0.02% | 265 |
|
2014
Q1 | $262K | Hold |
13,590
| – | – | 0.02% | 260 |
|
2013
Q4 | $268K | Hold |
13,590
| – | – | 0.02% | 261 |
|
2013
Q3 | $225K | Hold |
13,590
| – | – | 0.02% | 280 |
|
2013
Q2 | $218K | Buy |
+13,590
| New | +$218K | 0.02% | 267 |
|