Timber Hill’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,588
| Closed | -$368K | – | 44 |
|
|
2018
Q3 | $368K | Sell |
20,588
-1,293
| -6% | -$23.1K | 0.37% | 27 |
|
|
2018
Q2 | $393K | Sell |
21,881
-2,166
| -9% | -$38.9K | 0.39% | 32 |
|
|
2018
Q1 | $447K | Sell |
24,047
-2,700
| -10% | -$50.2K | 0.07% | 179 |
|
|
2017
Q4 | $558K | Buy |
+26,747
| New | +$558K | 0.04% | 270 |
|
|
2017
Q2 | – | Sell |
-46,049
| Closed | -$817K | – | 680 |
|
|
2017
Q1 | $817K | Buy |
+46,049
| New | +$817K | 0.01% | 221 |
|
|
2016
Q4 | – | Sell |
-42,844
| Closed | -$605K | – | 865 |
|
|
2016
Q3 | $605K | Sell |
42,844
-5,993
| -12% | -$84.6K | ﹤0.01% | 257 |
|
|
2016
Q2 | $668K | Buy |
+48,837
| New | +$668K | ﹤0.01% | 233 |
|
|
2016
Q1 | – | Sell |
-17,911
| Closed | -$268K | – | 771 |
|
|
2015
Q4 | $268K | Sell |
17,911
-34,735
| -66% | -$520K | ﹤0.01% | 381 |
|
|
2015
Q3 | $815K | Buy |
52,646
+20,690
| +65% | +$320K | ﹤0.01% | 245 |
|
|
2015
Q2 | $594K | Buy |
+31,956
| New | +$594K | ﹤0.01% | 349 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 909 |
|
|
2014
Q4 | – | Sell |
-14,446
| Closed | -$278K | – | 957 |
|
|
2014
Q3 | $278K | Sell |
14,446
-22,696
| -61% | -$437K | ﹤0.01% | 549 |
|
|
2014
Q2 | $738K | Sell |
37,142
-52,398
| -59% | -$1.04M | ﹤0.01% | 349 |
|
|
2014
Q1 | $1.73M | Buy |
89,540
+53,667
| +150% | +$1.04M | 0.01% | 122 |
|
|
2013
Q4 | $708K | Buy |
35,873
+20,226
| +129% | +$399K | ﹤0.01% | 383 |
|
|
2013
Q3 | $259K | Buy |
15,647
+905
| +6% | +$15K | ﹤0.01% | 731 |
|
|
2013
Q2 | $236K | Buy |
+14,742
| New | +$236K | ﹤0.01% | 636 |
|