Washington Trust Bank’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-4,158
| Closed | -$70K | – | 418 |
|
2019
Q1 | $70K | Sell |
4,158
-278
| -6% | -$4.68K | 0.01% | 305 |
|
2018
Q4 | $63K | Hold |
4,436
| – | – | 0.01% | 318 |
|
2018
Q3 | $79K | Sell |
4,436
-608
| -12% | -$10.8K | 0.01% | 316 |
|
2018
Q2 | $91K | Sell |
5,044
-2,352
| -32% | -$42.4K | 0.01% | 309 |
|
2018
Q1 | $137K | Buy |
7,396
+1,986
| +37% | +$36.8K | 0.02% | 264 |
|
2017
Q4 | $113K | Hold |
5,410
| – | – | 0.02% | 295 |
|
2017
Q3 | $110K | Buy |
5,410
+5,382
| +19,221% | +$109K | 0.02% | 297 |
|
2017
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 626 |
|
2016
Q1 | – | Sell |
-6,444
| Closed | -$97K | – | 795 |
|
2015
Q4 | $97K | Hold |
6,444
| – | – | 0.02% | 295 |
|
2015
Q3 | $100K | Sell |
6,444
-602
| -9% | -$9.34K | 0.03% | 286 |
|
2015
Q2 | $131K | Sell |
7,046
-9,256
| -57% | -$172K | 0.03% | 255 |
|
2015
Q1 | $277K | Hold |
16,302
| – | – | 0.07% | 157 |
|
2014
Q4 | $311K | Hold |
16,302
| – | – | 0.08% | 169 |
|
2014
Q3 | $314K | Hold |
16,302
| – | – | 0.1% | 162 |
|
2014
Q2 | $324K | Hold |
16,302
| – | – | 0.07% | 173 |
|
2014
Q1 | $315K | Buy |
+16,302
| New | +$315K | 0.07% | 164 |
|