Tower Research Capital (TRC)’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,466
| Closed | -$18K | – | 6901 |
|
|
2022
Q3 | $18K | Sell |
1,466
-980
| -40% | -$12K | ﹤0.01% | 4049 |
|
|
2022
Q2 | $31K | Sell |
2,446
-35,658
| -94% | -$452K | ﹤0.01% | 3360 |
|
|
2022
Q1 | $347K | Sell |
38,104
-15,653
| -29% | -$143K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $447K | Buy |
53,757
+51,821
| +2,677% | +$431K | 0.01% | 1190 |
|
|
2021
Q3 | $17K | Sell |
1,936
-2,310
| -54% | -$20.3K | ﹤0.01% | 3904 |
|
|
2021
Q2 | $33K | Buy |
4,246
+1,630
| +62% | +$12.7K | ﹤0.01% | 3407 |
|
|
2021
Q1 | $17K | Buy |
2,616
+368
| +16% | +$2.39K | ﹤0.01% | 4029 |
|
|
2020
Q4 | $14K | Sell |
2,248
-194
| -8% | -$1.21K | ﹤0.01% | 4113 |
|
|
2020
Q3 | $10K | Buy |
2,442
+42
| +2% | +$172 | ﹤0.01% | 4116 |
|
|
2020
Q2 | $7K | Buy |
+2,400
| New | +$7K | ﹤0.01% | 4183 |
|
|
2019
Q4 | – | Sell |
-3,566
| Closed | -$7K | – | 4660 |
|
|
2019
Q3 | $7K | Sell |
3,566
-3,382
| -49% | -$6.64K | ﹤0.01% | 3175 |
|
|
2019
Q2 | $12K | Sell |
6,948
-1,751
| -20% | -$3.02K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $18K | Buy |
8,699
+7,266
| +507% | +$15K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $3K | Buy |
1,433
+1,263
| +743% | +$2.64K | ﹤0.01% | 3262 |
|
|
2018
Q3 | $1K | Buy |
+170
| New | +$1K | ﹤0.01% | 3652 |
|
|
2017
Q3 | – | Sell |
-5,918
| Closed | -$25K | – | 4368 |
|
|
2017
Q2 | $25K | Buy |
5,918
+5,515
| +1,368% | +$23.3K | ﹤0.01% | 1114 |
|
|
2017
Q1 | $2K | Sell |
403
-731
| -64% | -$3.63K | ﹤0.01% | 2700 |
|
|
2016
Q4 | $9K | Buy |
+1,134
| New | +$9K | ﹤0.01% | 2737 |
|
|
2016
Q3 | – | Sell |
-1,779
| Closed | -$17K | – | 4722 |
|
|
2016
Q2 | $17K | Buy |
1,779
+1,697
| +2,070% | +$16.2K | ﹤0.01% | 2388 |
|
|
2016
Q1 | $1K | Sell |
82
-1,292
| -94% | -$15.8K | ﹤0.01% | 3856 |
|
|
2015
Q4 | $11K | Buy |
+1,374
| New | +$11K | ﹤0.01% | 2044 |
|
|
2015
Q3 | – | Sell |
-6,146
| Closed | -$61K | – | 5081 |
|
|
2015
Q2 | $61K | Buy |
6,146
+5,502
| +854% | +$54.6K | 0.01% | 1214 |
|
|
2015
Q1 | $8K | Buy |
644
+67
| +12% | +$832 | ﹤0.01% | 2986 |
|
|
2014
Q4 | $8K | Sell |
577
-1,124
| -66% | -$15.6K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $28K | Buy |
1,701
+1,139
| +203% | +$18.7K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $10K | Sell |
562
-6,688
| -92% | -$119K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $122K | Buy |
7,250
+7,050
| +3,525% | +$119K | 0.02% | 608 |
|
|
2013
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3723 |
|
|
2013
Q3 | – | Sell |
-932
| Closed | -$17K | – | 4936 |
|
|
2013
Q2 | $17K | Buy |
+932
| New | +$17K | ﹤0.01% | 1891 |
|