BNP Paribas Asset Management’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,640
| Closed | -$206K | – | 931 |
|
|
2021
Q1 | $206K | Buy |
+4,640
| New | +$206K | ﹤0.01% | 834 |
|
|
2019
Q2 | – | Sell |
-65,804
| Closed | -$2.53M | – | 947 |
|
|
2019
Q1 | $2.53M | Sell |
65,804
-18,703
| -22% | -$719K | 0.02% | 573 |
|
|
2018
Q4 | $2.75M | Buy |
84,507
+54,620
| +183% | +$1.78M | 0.03% | 554 |
|
|
2018
Q3 | $1.19M | Buy |
29,887
+12,365
| +71% | +$492K | 0.01% | 682 |
|
|
2018
Q2 | $703K | Sell |
17,522
-2,265
| -11% | -$90.9K | 0.01% | 786 |
|
|
2018
Q1 | $814K | Buy |
19,787
+1,037
| +6% | +$42.7K | 0.01% | 764 |
|
|
2017
Q4 | $774K | Sell |
18,750
-417
| -2% | -$17.2K | 0.01% | 768 |
|
|
2017
Q3 | $763K | Sell |
19,167
-1,890
| -9% | -$75.2K | 0.01% | 773 |
|
|
2017
Q2 | $753K | Sell |
21,057
-41,350
| -66% | -$1.48M | 0.01% | 778 |
|
|
2017
Q1 | $2.28M | Buy |
62,407
+22,124
| +55% | +$809K | 0.02% | 632 |
|
|
2016
Q4 | $1.55M | Sell |
40,283
-76,568
| -66% | -$2.94M | 0.01% | 696 |
|
|
2016
Q3 | $3.8M | Buy |
116,851
+8,210
| +8% | +$267K | 0.03% | 580 |
|
|
2016
Q2 | $3.57M | Sell |
108,641
-62,310
| -36% | -$2.05M | 0.03% | 579 |
|
|
2016
Q1 | $5.52M | Buy |
170,951
+26,351
| +18% | +$850K | 0.05% | 438 |
|
|
2015
Q4 | $4.51M | Buy |
144,600
+50,219
| +53% | +$1.57M | 0.04% | 486 |
|
|
2015
Q3 | $3.05M | Sell |
94,381
-893
| -0.9% | -$28.8K | 0.03% | 579 |
|
|
2015
Q2 | $3.18M | Sell |
95,274
-14,824
| -13% | -$495K | 0.03% | 604 |
|
|
2015
Q1 | $3.39M | Buy |
110,098
+43,636
| +66% | +$1.34M | 0.03% | 585 |
|
|
2014
Q4 | $2.4M | Buy |
66,462
+2,625
| +4% | +$94.7K | 0.02% | 582 |
|
|
2014
Q3 | $2.32M | Sell |
63,837
-1,367
| -2% | -$49.6K | 0.02% | 587 |
|
|
2014
Q2 | $2.39M | Buy |
65,204
+933
| +1% | +$34.3K | 0.02% | 610 |
|
|
2014
Q1 | $2.23M | Buy |
64,271
+8,482
| +15% | +$294K | 0.02% | 621 |
|
|
2013
Q4 | $1.97M | Buy |
55,789
+6,494
| +13% | +$229K | 0.01% | 640 |
|
|
2013
Q3 | $1.58M | Buy |
49,295
+42,511
| +627% | +$1.36M | 0.01% | 638 |
|
|
2013
Q2 | $201K | Buy |
+6,784
| New | +$201K | ﹤0.01% | 792 |
|