Stifel Financial’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$74K | – | 2847 |
|
|
2018
Q3 | $74K | Sell |
25,000
-5,000
| -17% | -$14.8K | ﹤0.01% | 2695 |
|
|
2018
Q2 | $93K | Hold |
30,000
| – | – | ﹤0.01% | 2640 |
|
|
2018
Q1 | $105K | Buy |
30,000
+10,000
| +50% | +$35K | ﹤0.01% | 2563 |
|
|
2017
Q4 | $72K | Hold |
20,000
| – | – | ﹤0.01% | 2573 |
|
|
2017
Q3 | $79K | Hold |
20,000
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q2 | $87K | Hold |
20,000
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q1 | $114K | Sell |
20,000
-46
| -0.2% | -$262 | ﹤0.01% | 2414 |
|
|
2016
Q4 | $151K | Sell |
20,046
-2,954
| -13% | -$22.3K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $162K | Buy |
23,000
+3,000
| +15% | +$21.1K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $190K | Hold |
20,000
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q1 | $161K | Buy |
20,000
+10,000
| +100% | +$80.5K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $85K | Buy |
+10,000
| New | +$85K | ﹤0.01% | 2245 |
|
|
2015
Q1 | – | Sell |
-44,700
| Closed | -$617K | – | 2388 |
|
|
2014
Q4 | $617K | Buy |
+44,700
| New | +$617K | ﹤0.01% | 1509 |
|
|
2014
Q2 | – | Sell |
-45,000
| Closed | -$755K | – | 2235 |
|
|
2014
Q1 | $755K | Buy |
+45,000
| New | +$755K | 0.01% | 1209 |
|