Sterneck Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-97,521
| Closed | -$385K | – | 116 |
|
|
2017
Q3 | $385K | Sell |
97,521
-5,259
| -5% | -$20.8K | 0.22% | 82 |
|
|
2017
Q2 | $447K | Sell |
102,780
-1,300
| -1% | -$5.65K | 0.27% | 79 |
|
|
2017
Q1 | $593K | Hold |
104,080
| – | – | 0.35% | 74 |
|
|
2016
Q4 | $786K | Sell |
104,080
-400
| -0.4% | -$3.02K | 0.51% | 59 |
|
|
2016
Q3 | $741K | Buy |
104,480
+6,675
| +7% | +$47.3K | 0.49% | 65 |
|
|
2016
Q2 | $929K | Sell |
97,805
-67,372
| -41% | -$640K | 0.62% | 55 |
|
|
2016
Q1 | $1.33M | Sell |
165,177
-4,200
| -2% | -$33.9K | 0.94% | 32 |
|
|
2015
Q4 | $1.44M | Buy |
169,377
+45,436
| +37% | +$386K | 0.92% | 38 |
|
|
2015
Q3 | $912K | Sell |
123,941
-5,485
| -4% | -$40.4K | 0.6% | 45 |
|
|
2015
Q2 | $1.29M | Buy |
129,426
+490
| +0.4% | +$4.88K | 0.71% | 45 |
|
|
2015
Q1 | $1.68M | Sell |
128,936
-4,234
| -3% | -$55.1K | 0.9% | 38 |
|
|
2014
Q4 | $1.84M | Buy |
133,170
+20,150
| +18% | +$278K | 1.09% | 35 |
|
|
2014
Q3 | $1.9M | Sell |
113,020
-5,190
| -4% | -$87.2K | 1.14% | 35 |
|
|
2014
Q2 | $2.04M | Sell |
118,210
-2,829
| -2% | -$48.8K | 1.19% | 34 |
|
|
2014
Q1 | $2.03M | Buy |
121,039
+73,889
| +157% | +$1.24M | 1.1% | 34 |
|
|
2013
Q4 | $832K | Buy |
47,150
+4,350
| +10% | +$76.8K | 0.5% | 63 |
|
|
2013
Q3 | $714K | Sell |
42,800
-6,350
| -13% | -$106K | 0.45% | 69 |
|
|
2013
Q2 | $873K | Buy |
+49,150
| New | +$873K | 0.55% | 57 |
|