LM
Lincluden Management’s Sun Life Financial SLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-442,621
| Closed | -$22.8M | – | 80 |
|
|
2021
Q3 | $22.8M | Sell |
442,621
-2,535
| -0.6% | -$130K | 2.29% | 15 |
|
|
2021
Q2 | $23M | Sell |
445,156
-55,851
| -11% | -$2.88M | 2.2% | 16 |
|
|
2021
Q1 | $25.3M | Sell |
501,007
-18,948
| -4% | -$958K | 2.46% | 15 |
|
|
2020
Q4 | $23.1M | Sell |
519,955
-214,099
| -29% | -$9.52M | 2.41% | 15 |
|
|
2020
Q3 | $29.9M | Sell |
734,054
-8,418
| -1% | -$343K | 2.96% | 13 |
|
|
2020
Q2 | $27.3M | Buy |
742,472
+15,633
| +2% | +$574K | 2.86% | 14 |
|
|
2020
Q1 | $23.4M | Buy |
726,839
+16,815
| +2% | +$541K | 2.82% | 14 |
|
|
2019
Q4 | $31.7M | Sell |
710,024
-20,376
| -3% | -$911K | 2.86% | 14 |
|
|
2019
Q3 | $32.7M | Sell |
730,400
-4,690
| -0.6% | -$210K | 3.03% | 12 |
|
|
2019
Q2 | $30.4K | Sell |
735,090
-41,605
| -5% | -$1.72K | 1.94% | 14 |
|
|
2019
Q1 | $29.8M | Buy |
776,695
+6,775
| +0.9% | +$260K | 2.86% | 15 |
|
|
2018
Q4 | $25.5M | Sell |
769,920
-54,132
| -7% | -$1.8M | 1.96% | 15 |
|
|
2018
Q3 | $32.3M | Sell |
824,052
-371,170
| -31% | -$14.6M | 2.69% | 14 |
|
|
2018
Q2 | $48M | Buy |
1,195,222
+26,125
| +2% | +$1.05M | 3.5% | 14 |
|
|
2018
Q1 | $48M | Sell |
1,169,097
-253,230
| -18% | -$10.4M | 3.84% | 10 |
|
|
2017
Q4 | $60.1M | Buy |
1,422,327
+61,825
| +5% | +$2.61M | 4.17% | 8 |
|
|
2017
Q3 | $54.2M | Buy |
1,360,502
+84,830
| +7% | +$3.38M | 4.2% | 8 |
|
|
2017
Q2 | $47M | Buy |
1,275,672
+420,683
| +49% | +$15.5M | 4.05% | 8 |
|
|
2017
Q1 | $31.2M | Buy |
854,989
+141,959
| +20% | +$5.18M | 2.81% | 14 |
|
|
2016
Q4 | $27.3M | Buy |
713,030
+179,701
| +34% | +$6.89M | 2.98% | 12 |
|
|
2016
Q3 | $21.2M | Sell |
533,329
-120,615
| -18% | -$4.78M | 3.11% | 8 |
|
|
2016
Q2 | $21.5M | Buy |
653,944
+89,135
| +16% | +$2.93M | 3.56% | 8 |
|
|
2016
Q1 | $21.2M | Hold |
564,809
| – | – | 3.58% | 7 |
|
|
2015
Q4 | $17.6M | Sell |
564,809
-36,705
| -6% | -$1.14M | 3.58% | 5 |
|
|
2015
Q3 | $19.4M | Sell |
601,514
-166,880
| -22% | -$5.39M | 3.76% | 7 |
|
|
2015
Q2 | $25.6K | Buy |
768,394
+65,020
| +9% | +$2.17K | 3.16% | 9 |
|
|
2015
Q1 | $21.7M | Sell |
703,374
-132,036
| -16% | -$4.07M | 3.09% | 9 |
|
|
2014
Q4 | $269M | Sell |
835,410
-18,370
| -2% | -$5.92M | 26.59% | 1 |
|
|
2014
Q3 | $39.3M | Sell |
853,780
-17,495
| -2% | -$806K | 3.82% | 8 |
|
|
2014
Q2 | $36.4M | Sell |
871,275
-18,740
| -2% | -$784K | 3.32% | 8 |
|
|
2014
Q1 | $37.7M | Sell |
890,015
-223,960
| -20% | -$9.48M | 3.54% | 8 |
|
|
2013
Q4 | $39.3M | Buy |
1,113,975
+119,605
| +12% | +$4.22M | 3.57% | 5 |
|
|
2013
Q3 | $31.6M | Hold |
994,370
| – | – | 3.94% | 5 |
|
|
2013
Q2 | $32.6K | Buy |
+994,370
| New | +$32.6K | 0.07% | 6 |
|