Smith Group Asset Management’s Manulife Financial MFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.85M | Sell |
86,700
-690
| -0.8% | -$14.7K | 0.1% | 90 |
|
2021
Q4 | $1.67M | Sell |
87,390
-870
| -1% | -$16.6K | 0.08% | 89 |
|
2021
Q3 | $1.7M | Sell |
88,260
-38,950
| -31% | -$749K | 0.09% | 91 |
|
2021
Q2 | $2.51M | Sell |
127,210
-19,420
| -13% | -$383K | 0.12% | 85 |
|
2021
Q1 | $3.15M | Buy |
146,630
+2,620
| +2% | +$56.3K | 0.17% | 85 |
|
2020
Q4 | $2.57M | Sell |
144,010
-3,900
| -3% | -$69.5K | 0.15% | 82 |
|
2020
Q3 | $2.06M | Sell |
147,910
-2,380
| -2% | -$33.1K | 0.11% | 89 |
|
2020
Q2 | $2.05M | Buy |
150,290
+8,000
| +6% | +$109K | 0.11% | 89 |
|
2020
Q1 | $1.78M | Buy |
142,290
+860
| +0.6% | +$10.8K | 0.1% | 88 |
|
2019
Q4 | $2.87M | Sell |
141,430
-7,080
| -5% | -$144K | 0.12% | 92 |
|
2019
Q3 | $2.73M | Sell |
148,510
-800
| -0.5% | -$14.7K | 0.1% | 98 |
|
2019
Q2 | $2.71M | Hold |
149,310
| – | – | 0.09% | 102 |
|
2019
Q1 | $2.53M | Sell |
149,310
-300
| -0.2% | -$5.07K | 0.08% | 100 |
|
2018
Q4 | $2.12M | Buy |
149,610
+98,960
| +195% | +$1.4M | 0.07% | 119 |
|
2018
Q3 | $906K | Buy |
50,650
+930
| +2% | +$16.6K | 0.03% | 177 |
|
2018
Q2 | $893K | Buy |
49,720
+6,240
| +14% | +$112K | 0.03% | 179 |
|
2018
Q1 | $808K | Buy |
43,480
+14,800
| +52% | +$275K | 0.03% | 178 |
|
2017
Q4 | $598K | Sell |
28,680
-420
| -1% | -$8.76K | 0.02% | 196 |
|
2017
Q3 | $590K | Hold |
29,100
| – | – | 0.02% | 205 |
|
2017
Q2 | $546K | Buy |
29,100
+18,285
| +169% | +$343K | 0.02% | 204 |
|
2017
Q1 | $192K | Buy |
+10,815
| New | +$192K | 0.01% | 276 |
|