Somerset Trust’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,380
| Closed | -$57K | – | 145 |
|
|
2019
Q1 | $57K | Hold |
3,380
| – | – | 0.03% | 117 |
|
|
2018
Q4 | $48K | Hold |
3,380
| – | – | 0.03% | 113 |
|
|
2018
Q3 | $60K | Hold |
3,380
| – | – | 0.03% | 115 |
|
|
2018
Q2 | $61K | Hold |
3,380
| – | – | 0.03% | 114 |
|
|
2018
Q1 | $63K | Hold |
3,380
| – | – | 0.03% | 121 |
|
|
2017
Q4 | $71K | Hold |
3,380
| – | – | 0.04% | 123 |
|
|
2017
Q3 | $69K | Hold |
3,380
| – | – | 0.04% | 124 |
|
|
2017
Q2 | $63K | Hold |
3,380
| – | – | 0.03% | 128 |
|
|
2017
Q1 | $60K | Hold |
3,380
| – | – | 0.03% | 129 |
|
|
2016
Q4 | $60K | Hold |
3,380
| – | – | 0.04% | 128 |
|
|
2016
Q3 | $48K | Hold |
3,380
| – | – | 0.03% | 132 |
|
|
2016
Q2 | $46K | Hold |
3,380
| – | – | 0.03% | 132 |
|
|
2016
Q1 | $48K | Hold |
3,380
| – | – | 0.03% | 130 |
|
|
2015
Q4 | $51K | Hold |
3,380
| – | – | 0.03% | 137 |
|
|
2015
Q3 | $52K | Hold |
3,380
| – | – | 0.04% | 140 |
|
|
2015
Q2 | $63K | Hold |
3,380
| – | – | 0.04% | 138 |
|
|
2015
Q1 | $57K | Hold |
3,380
| – | – | 0.04% | 139 |
|
|
2014
Q4 | $65K | Hold |
3,380
| – | – | 0.04% | 132 |
|
|
2014
Q3 | $65K | Hold |
3,380
| – | – | 0.05% | 132 |
|
|
2014
Q2 | $67K | Hold |
3,380
| – | – | 0.05% | 131 |
|
|
2014
Q1 | $65K | Hold |
3,380
| – | – | 0.05% | 133 |
|
|
2013
Q4 | $67K | Buy |
+3,380
| New | +$67K | 0.05% | 132 |
|