AMG National Trust Bank’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,435
| Closed | -$1.48M | – | 272 |
|
|
2016
Q4 | $1.48M | Buy |
38,435
+2,742
| +8% | +$105K | 0.12% | 105 |
|
|
2016
Q3 | $1.16M | Buy |
35,693
+6,909
| +24% | +$225K | 0.1% | 115 |
|
|
2016
Q2 | $945K | Sell |
28,784
-92
| -0.3% | -$3.02K | 0.08% | 119 |
|
|
2016
Q1 | $932K | Buy |
28,876
+475
| +2% | +$15.3K | 0.09% | 122 |
|
|
2015
Q4 | $886K | Buy |
28,401
+159
| +0.6% | +$4.96K | 0.08% | 129 |
|
|
2015
Q3 | $911K | Buy |
28,242
+153
| +0.5% | +$4.94K | 0.09% | 121 |
|
|
2015
Q2 | $938K | Sell |
28,089
-1,221
| -4% | -$40.8K | 0.09% | 122 |
|
|
2015
Q1 | $903K | Sell |
29,310
-1,667
| -5% | -$51.4K | 0.09% | 127 |
|
|
2014
Q4 | $1.12M | Sell |
30,977
-458
| -1% | -$16.5K | 0.11% | 116 |
|
|
2014
Q3 | $1.14M | Sell |
31,435
-1,182
| -4% | -$42.9K | 0.12% | 116 |
|
|
2014
Q2 | $1.2M | Sell |
32,617
-139
| -0.4% | -$5.1K | 0.12% | 113 |
|
|
2014
Q1 | $1.13M | Buy |
32,756
+99
| +0.3% | +$3.43K | 0.12% | 118 |
|
|
2013
Q4 | $1.15M | Buy |
32,657
+82
| +0.3% | +$2.9K | 0.13% | 112 |
|
|
2013
Q3 | $1.04M | Sell |
32,575
-192
| -0.6% | -$6.14K | 0.13% | 104 |
|
|
2013
Q2 | $971K | Buy |
+32,767
| New | +$971K | 0.13% | 98 |
|