Federated Hermes’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-387,645
| Closed | -$16M | – | 2227 |
|
|
2017
Q4 | $16M | Sell |
387,645
-218,767
| -36% | -$9.03M | 0.05% | 316 |
|
|
2017
Q3 | $24.1M | Sell |
606,412
-48,090
| -7% | -$1.91M | 0.07% | 228 |
|
|
2017
Q2 | $23.4M | Sell |
654,502
-53,736
| -8% | -$1.92M | 0.07% | 247 |
|
|
2017
Q1 | $25.9M | Sell |
708,238
-172,481
| -20% | -$6.3M | 0.07% | 229 |
|
|
2016
Q4 | $33.8M | Buy |
880,719
+99,543
| +13% | +$3.82M | 0.1% | 168 |
|
|
2016
Q3 | $25.4M | Buy |
781,176
+271,440
| +53% | +$8.83M | 0.07% | 217 |
|
|
2016
Q2 | $16.7M | Hold |
509,736
| – | – | 0.05% | 308 |
|
|
2016
Q1 | $16.4M | Sell |
509,736
-322,495
| -39% | -$10.4M | 0.05% | 306 |
|
|
2015
Q4 | $26M | Hold |
832,231
| – | – | 0.08% | 227 |
|
|
2015
Q3 | $26.8M | Sell |
832,231
-125,685
| -13% | -$4.05M | 0.09% | 233 |
|
|
2015
Q2 | $32M | Buy |
957,916
+44,519
| +5% | +$1.49M | 0.1% | 227 |
|
|
2015
Q1 | $28.2M | Buy |
913,397
+182,244
| +25% | +$5.62M | 0.09% | 232 |
|
|
2014
Q4 | $26.4M | Buy |
731,153
+38,988
| +6% | +$1.41M | 0.08% | 234 |
|
|
2014
Q3 | $25.1M | Hold |
692,165
| – | – | 0.08% | 241 |
|
|
2014
Q2 | $25.4M | Hold |
692,165
| – | – | 0.08% | 243 |
|
|
2014
Q1 | $24M | Hold |
692,165
| – | – | 0.08% | 246 |
|
|
2013
Q4 | $24.5M | Buy |
692,165
+203,070
| +42% | +$7.17M | 0.08% | 221 |
|
|
2013
Q3 | $15.6M | Hold |
489,095
| – | – | 0.06% | 273 |
|
|
2013
Q2 | $14.5M | Buy |
+489,095
| New | +$14.5M | 0.06% | 261 |
|