Tributary Capital Management’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-24,400
| Closed | -$435K | – | 219 |
|
2020
Q4 | $435K | Buy |
24,400
+1,000
| +4% | +$17.8K | 0.03% | 192 |
|
2020
Q3 | $325K | Buy |
23,400
+5,600
| +31% | +$77.8K | 0.03% | 196 |
|
2020
Q2 | $242K | Sell |
17,800
-600
| -3% | -$8.16K | 0.02% | 202 |
|
2020
Q1 | $231K | Sell |
18,400
-900
| -5% | -$11.3K | 0.02% | 194 |
|
2019
Q4 | $392K | Sell |
19,300
-600
| -3% | -$12.2K | 0.03% | 195 |
|
2019
Q3 | $365K | Sell |
19,900
-500
| -2% | -$9.17K | 0.03% | 191 |
|
2019
Q2 | $371K | Hold |
20,400
| – | – | 0.03% | 194 |
|
2019
Q1 | $345K | Buy |
20,400
+6,000
| +42% | +$101K | 0.03% | 195 |
|
2018
Q4 | $204K | Sell |
14,400
-1,000
| -6% | -$14.2K | 0.02% | 202 |
|
2018
Q3 | $275K | Hold |
15,400
| – | – | 0.02% | 201 |
|
2018
Q2 | $277K | Buy |
15,400
+1,200
| +8% | +$21.6K | 0.02% | 201 |
|
2018
Q1 | $264K | Hold |
14,200
| – | – | 0.02% | 190 |
|
2017
Q4 | $296K | Hold |
14,200
| – | – | 0.03% | 194 |
|
2017
Q3 | $288K | Buy |
+14,200
| New | +$288K | 0.02% | 190 |
|