Thomas J. Herzfeld Advisors’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 |
-10,000
| Closed | -$30K | – | 317 |
|
|
2018
Q3 | $30K | Hold |
10,000
| – | – | 0.01% | 184 |
|
|
2018
Q2 | $31K | Hold |
10,000
| – | – | 0.01% | 198 |
|
|
2018
Q1 | $35K | Buy |
10,000
+4,100
| +69% | +$14.4K | 0.01% | 204 |
|
|
2017
Q4 | $21K | Sell |
5,900
-100
| -2% | -$356 | 0.01% | 231 |
|
|
2017
Q3 | $24K | Buy |
+6,000
| New | +$24K | 0.01% | 225 |
|