Russell Frank Company’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $63M | Sell |
4,438,983
-476,361
| -10% | -$6.76M | 0.11% | 208 |
|
|
2015
Q4 | $74.9M | Sell |
4,915,344
-21,717
| -0.4% | -$331K | 0.13% | 171 |
|
|
2015
Q3 | $76M | Buy |
4,937,061
+131,141
| +3% | +$2.02M | 0.14% | 154 |
|
|
2015
Q2 | $89.3M | Buy |
4,805,920
+453,127
| +10% | +$8.42M | 0.14% | 157 |
|
|
2015
Q1 | $73.9M | Buy |
4,352,793
+179,363
| +4% | +$3.05M | 0.14% | 180 |
|
|
2014
Q4 | $80.1M | Sell |
4,173,430
-101,835
| -2% | -$1.95M | 0.14% | 175 |
|
|
2014
Q3 | $82.4M | Sell |
4,275,265
-233,785
| -5% | -$4.5M | 0.15% | 159 |
|
|
2014
Q2 | $92.1M | Buy |
4,509,050
+324,693
| +8% | +$6.63M | 0.16% | 149 |
|
|
2014
Q1 | $78.1M | Buy |
4,184,357
+276,648
| +7% | +$5.17M | 0.14% | 174 |
|
|
2013
Q4 | $72.7M | Sell |
3,907,709
-244,192
| -6% | -$4.55M | 0.13% | 174 |
|
|
2013
Q3 | $68.8M | Sell |
4,151,901
-212,014
| -5% | -$3.51M | 0.12% | 187 |
|
|
2013
Q2 | $69.6M | Buy |
+4,363,915
| New | +$69.6M | 0.13% | 192 |
|