SRSA
S.R. Schill & Associates’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,188
| Closed | -$777K | – | 69 |
|
|
2024
Q2 | $777K | Sell |
29,188
-20,325
| -41% | -$541K | 0.34% | 32 |
|
|
2024
Q1 | $1.24M | Hold |
49,513
| – | – | 0.54% | 25 |
|
|
2023
Q4 | $1.09M | Buy |
49,513
+13,411
| +37% | +$296K | 0.49% | 26 |
|
|
2023
Q3 | $660K | Hold |
36,102
| – | – | 0.32% | 30 |
|
|
2023
Q2 | $683K | Hold |
36,102
| – | – | 0.31% | 28 |
|
|
2023
Q1 | $663K | Hold |
36,102
| – | – | 0.31% | 31 |
|
|
2022
Q4 | $644K | Buy |
36,102
+4,750
| +15% | +$84.7K | 0.32% | 31 |
|
|
2022
Q3 | $491K | Buy |
31,352
+11,415
| +57% | +$179K | 0.26% | 36 |
|
|
2022
Q2 | $346K | Hold |
19,937
| – | – | 0.17% | 42 |
|
|
2022
Q1 | $426K | Buy |
19,937
+237
| +1% | +$5.06K | 0.18% | 41 |
|
|
2021
Q4 | $376K | Sell |
19,700
-16,442
| -45% | -$314K | 0.15% | 58 |
|
|
2021
Q3 | $695K | Sell |
36,142
-7,690
| -18% | -$148K | 0.3% | 35 |
|
|
2021
Q2 | $863K | Hold |
43,832
| – | – | 0.34% | 38 |
|
|
2021
Q1 | $942K | Hold |
43,832
| – | – | 0.41% | 31 |
|
|
2020
Q4 | $781K | Buy |
+43,832
| New | +$781K | 0.36% | 35 |
|