Capstone Asset Management’s Sun Life Financial SLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.65M | Sell |
74,139
-1,120
| -1% | -$40K | 0.07% | 319 |
|
|
2017
Q1 | $2.75M | Buy |
75,259
+3,680
| +5% | +$135K | 0.08% | 310 |
|
|
2016
Q4 | $2.75M | Buy |
71,579
+60
| +0.1% | +$2.3K | 0.08% | 298 |
|
|
2016
Q3 | $2.33M | Buy |
71,519
+970
| +1% | +$31.6K | 0.07% | 339 |
|
|
2016
Q2 | $2.32M | Sell |
70,549
-43,690
| -38% | -$1.43M | 0.07% | 331 |
|
|
2016
Q1 | $3.69M | Buy |
114,239
+4,860
| +4% | +$157K | 0.11% | 247 |
|
|
2015
Q4 | $3.41M | Buy |
109,379
+85
| +0.1% | +$2.65K | 0.1% | 263 |
|
|
2015
Q3 | $3.53M | Buy |
109,294
+7,208
| +7% | +$233K | 0.11% | 230 |
|
|
2015
Q2 | $3.41M | Buy |
102,086
+1,040
| +1% | +$34.7K | 0.1% | 262 |
|
|
2015
Q1 | $3.11M | Buy |
101,046
+820
| +0.8% | +$25.3K | 0.09% | 280 |
|
|
2014
Q4 | $3.61M | Buy |
100,226
+43,280
| +76% | +$1.56M | 0.1% | 246 |
|
|
2014
Q3 | $2.07M | Sell |
56,946
-720
| -1% | -$26.1K | 0.07% | 328 |
|
|
2014
Q2 | $2.12M | Buy |
57,666
+3,130
| +6% | +$115K | 0.07% | 331 |
|
|
2014
Q1 | $1.89M | Buy |
54,536
+3,630
| +7% | +$126K | 0.06% | 376 |
|
|
2013
Q4 | $1.8M | Buy |
50,906
+4,550
| +10% | +$161K | 0.05% | 407 |
|
|
2013
Q3 | $1.48M | Buy |
46,356
+5,620
| +14% | +$180K | 0.04% | 572 |
|
|
2013
Q2 | $1.21M | Buy |
+40,736
| New | +$1.21M | 0.03% | 622 |
|