US Bancorp’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-407
| Closed | -$2K | – | 3639 |
|
|
2017
Q1 | $2K | Sell |
407
-145
| -26% | -$713 | ﹤0.01% | 3421 |
|
|
2016
Q4 | $4K | Sell |
552
-88
| -14% | -$638 | ﹤0.01% | 3267 |
|
|
2016
Q3 | $5K | Sell |
640
-39
| -6% | -$305 | ﹤0.01% | 3175 |
|
|
2016
Q2 | $6K | Sell |
679
-37
| -5% | -$327 | ﹤0.01% | 3150 |
|
|
2016
Q1 | $6K | Buy |
+716
| New | +$6K | ﹤0.01% | 3142 |
|