Highstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.16M | Sell |
113,121
-16,450
| -13% | -$750K | 0.23% | 51 |
|
|
2019
Q3 | $5.79M | Sell |
129,571
-48,582
| -27% | -$2.17M | 0.27% | 49 |
|
|
2019
Q2 | $7.38M | Sell |
178,153
-17,577
| -9% | -$728K | 0.36% | 42 |
|
|
2019
Q1 | $7.52M | Sell |
195,730
-24,221
| -11% | -$931K | 0.43% | 41 |
|
|
2018
Q4 | $7.3M | Buy |
219,951
+29,942
| +16% | +$993K | 0.46% | 38 |
|
|
2018
Q3 | $7.55M | Buy |
190,009
+22,392
| +13% | +$890K | 0.42% | 43 |
|
|
2018
Q2 | $6.74M | Buy |
167,617
+33,424
| +25% | +$1.34M | 0.4% | 41 |
|
|
2018
Q1 | $5.51M | Sell |
134,193
-80,555
| -38% | -$3.31M | 0.36% | 39 |
|
|
2017
Q4 | $8.86M | Buy |
214,748
+9,101
| +4% | +$376K | 0.52% | 40 |
|
|
2017
Q3 | $8.19M | Sell |
205,647
-19,806
| -9% | -$789K | 0.78% | 33 |
|
|
2017
Q2 | $8.06M | Buy |
225,453
+17,194
| +8% | +$615K | 0.87% | 31 |
|
|
2017
Q1 | $7.6M | Buy |
208,259
+168,499
| +424% | +$6.15M | 2.54% | 11 |
|
|
2016
Q4 | $1.53M | Sell |
39,760
-11,486
| -22% | -$441K | 0.53% | 46 |
|
|
2016
Q3 | $1.67M | Buy |
51,246
+4,846
| +10% | +$158K | 0.57% | 55 |
|
|
2016
Q2 | $1.52M | Sell |
46,400
-1,400
| -3% | -$46K | 0.53% | 54 |
|
|
2016
Q1 | $1.54M | Sell |
47,800
-10,300
| -18% | -$332K | 0.56% | 50 |
|
|
2015
Q4 | $1.81M | Hold |
58,100
| – | – | 0.39% | 77 |
|
|
2015
Q3 | $1.88M | Sell |
58,100
-7,300
| -11% | -$236K | 0.62% | 48 |
|
|
2015
Q2 | $2.18M | Sell |
65,400
-6,300
| -9% | -$210K | 0.63% | 51 |
|
|
2015
Q1 | $2.21M | Sell |
71,700
-146,824
| -67% | -$4.52M | 0.66% | 50 |
|
|
2014
Q4 | $7.88M | Sell |
218,524
-73,962
| -25% | -$2.67M | 1.96% | 10 |
|
|
2014
Q3 | $10.6M | Sell |
292,486
-53,627
| -15% | -$1.94M | 2.28% | 10 |
|
|
2014
Q2 | $12.7M | Sell |
346,113
-22,962
| -6% | -$844K | 2.78% | 7 |
|
|
2014
Q1 | $12.8M | Sell |
369,075
-68,649
| -16% | -$2.38M | 2.83% | 7 |
|
|
2013
Q4 | $15.5M | Buy |
437,724
+42,365
| +11% | +$1.5M | 3.26% | 5 |
|
|
2013
Q3 | $12.6M | Buy |
395,359
+28,831
| +8% | +$920K | 2.63% | 6 |
|
|
2013
Q2 | $10.9M | Buy |
+366,528
| New | +$10.9M | 2.31% | 6 |
|