RG
Renaissance Group’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-597,258
| Closed | -$8.31M | – | 288 |
|
|
2020
Q3 | $8.31M | Sell |
597,258
-53,406
| -8% | -$743K | 0.38% | 98 |
|
|
2020
Q2 | $8.86M | Sell |
650,664
-35,963
| -5% | -$490K | 0.42% | 97 |
|
|
2020
Q1 | $8.61M | Sell |
686,627
-57,061
| -8% | -$716K | 0.48% | 97 |
|
|
2019
Q4 | $15.1M | Sell |
743,688
-51,000
| -6% | -$1.03M | 0.62% | 66 |
|
|
2019
Q3 | $14.6M | Sell |
794,688
-73,591
| -8% | -$1.35M | 0.62% | 68 |
|
|
2019
Q2 | $15.8M | Sell |
868,279
-57,779
| -6% | -$1.05M | 0.64% | 74 |
|
|
2019
Q1 | $15.7M | Buy |
926,058
+88,979
| +11% | +$1.5M | 0.63% | 80 |
|
|
2018
Q4 | $11.9M | Sell |
837,079
-81,298
| -9% | -$1.15M | 0.55% | 91 |
|
|
2018
Q3 | $16.4M | Sell |
918,377
-32,849
| -3% | -$587K | 0.57% | 93 |
|
|
2018
Q2 | $17.1M | Buy |
951,226
+21,872
| +2% | +$393K | 0.61% | 87 |
|
|
2018
Q1 | $17.3M | Buy |
929,354
+62,828
| +7% | +$1.17M | 0.59% | 92 |
|
|
2017
Q4 | $18.1M | Buy |
866,526
+6,497
| +0.8% | +$136K | 0.61% | 79 |
|
|
2017
Q3 | $17.5M | Buy |
860,029
+1,702
| +0.2% | +$34.5K | 0.6% | 75 |
|
|
2017
Q2 | $16.1M | Buy |
858,327
+29,911
| +4% | +$561K | 0.59% | 76 |
|
|
2017
Q1 | $14.7M | Sell |
828,416
-47,886
| -5% | -$849K | 0.55% | 73 |
|
|
2016
Q4 | $15.6M | Sell |
876,302
-13,625
| -2% | -$243K | 0.63% | 58 |
|
|
2016
Q3 | $12.6M | Buy |
889,927
+41,793
| +5% | +$590K | 0.51% | 100 |
|
|
2016
Q2 | $11.6M | Sell |
848,134
-21,235
| -2% | -$290K | 0.49% | 98 |
|
|
2016
Q1 | $12.3M | Buy |
869,369
+106,277
| +14% | +$1.5M | 0.49% | 101 |
|
|
2015
Q4 | $11.4M | Buy |
763,092
+576
| +0.1% | +$8.63K | 0.45% | 100 |
|
|
2015
Q3 | $11.8M | Buy |
762,516
+15,708
| +2% | +$243K | 0.47% | 98 |
|
|
2015
Q2 | $13.9M | Buy |
746,808
+43,145
| +6% | +$802K | 0.53% | 85 |
|
|
2015
Q1 | $12M | Buy |
703,663
+20,411
| +3% | +$347K | 0.45% | 101 |
|
|
2014
Q4 | $13M | Sell |
683,252
-422
| -0.1% | -$8.06K | 0.51% | 80 |
|
|
2014
Q3 | $13.2M | Sell |
683,674
-15,400
| -2% | -$296K | 0.52% | 83 |
|
|
2014
Q2 | $13.9M | Buy |
699,074
+22,064
| +3% | +$438K | 0.53% | 81 |
|
|
2014
Q1 | $13.1M | Buy |
+677,010
| New | +$13.1M | 0.52% | 82 |
|