SCM
Stevens Capital Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,223
| Closed | -$279K | – | 725 |
|
|
2019
Q3 | $279K | Buy |
15,223
+2,444
| +19% | +$44.8K | 0.03% | 468 |
|
|
2019
Q2 | $232K | Buy |
+12,779
| New | +$232K | 0.01% | 566 |
|
|
2019
Q1 | – | Sell |
-64,216
| Closed | -$911K | – | 810 |
|
|
2018
Q4 | $911K | Buy |
64,216
+19,601
| +44% | +$278K | 0.05% | 397 |
|
|
2018
Q3 | $798K | Buy |
+44,615
| New | +$798K | 0.03% | 467 |
|
|
2018
Q1 | – | Sell |
-148,466
| Closed | -$3.1M | – | 884 |
|
|
2017
Q4 | $3.1M | Buy |
+148,466
| New | +$3.1M | 0.12% | 217 |
|
|
2017
Q3 | – | Sell |
-80,499
| Closed | -$1.51M | – | 980 |
|
|
2017
Q2 | $1.51M | Buy |
80,499
+24,366
| +43% | +$457K | 0.06% | 355 |
|
|
2017
Q1 | $996K | Buy |
56,133
+19,352
| +53% | +$343K | 0.04% | 422 |
|
|
2016
Q4 | $655K | Sell |
36,781
-41,752
| -53% | -$744K | 0.03% | 517 |
|
|
2016
Q3 | $1.11M | Sell |
78,533
-117,521
| -60% | -$1.66M | 0.05% | 388 |
|
|
2016
Q2 | $2.68M | Buy |
196,054
+103,459
| +112% | +$1.41M | 0.11% | 238 |
|
|
2016
Q1 | $1.31M | Buy |
92,595
+48,663
| +111% | +$687K | 0.05% | 366 |
|
|
2015
Q4 | $658K | Sell |
43,932
-431
| -1% | -$6.46K | 0.03% | 496 |
|
|
2015
Q3 | $687K | Sell |
44,363
-20,078
| -31% | -$311K | 0.03% | 447 |
|
|
2015
Q2 | $1.2M | Buy |
64,441
+606
| +0.9% | +$11.3K | 0.04% | 382 |
|
|
2015
Q1 | $1.09M | Sell |
63,835
-132,491
| -67% | -$2.25M | 0.04% | 401 |
|
|
2014
Q4 | $3.75M | Buy |
196,326
+51,531
| +36% | +$984K | 0.13% | 206 |
|
|
2014
Q3 | $2.79M | Buy |
144,795
+129,360
| +838% | +$2.49M | 0.08% | 279 |
|
|
2014
Q2 | $307K | Buy |
+15,435
| New | +$307K | 0.01% | 804 |
|
|
2014
Q1 | – | Sell |
-60,378
| Closed | -$1.19M | – | 1222 |
|
|
2013
Q4 | $1.19M | Sell |
60,378
-77,746
| -56% | -$1.53M | 0.04% | 435 |
|
|
2013
Q3 | $2.29M | Buy |
138,124
+91,890
| +199% | +$1.52M | 0.07% | 316 |
|
|
2013
Q2 | $741K | Buy |
+46,234
| New | +$741K | 0.02% | 496 |
|