Paloma Partners’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
Q3 | – | Sell |
-9,254
| Closed | -$477K | – | 1522 |
|
|
2021
Q2 | $477K | Sell |
9,254
-1,600
| -15% | -$82.5K | 0.01% | 821 |
|
|
2021
Q1 | $549K | Sell |
10,854
-3,212
| -23% | -$162K | 0.01% | 874 |
|
|
2020
Q4 | $625K | Buy |
+14,066
| New | +$625K | 0.02% | 608 |
|
|
2020
Q1 | – | Sell |
-12,392
| Closed | -$565K | – | 1711 |
|
|
2019
Q4 | $565K | Buy |
+12,392
| New | +$565K | 0.01% | 1065 |
|
|
2019
Q1 | – | Sell |
-15,300
| Closed | -$508K | – | 1509 |
|
|
2018
Q4 | $508K | Buy |
+15,300
| New | +$508K | 0.02% | 478 |
|
|
2017
Q1 | – | Sell |
-16,940
| Closed | -$650K | – | 1664 |
|
|
2016
Q4 | $650K | Buy |
16,940
+9,100
| +116% | +$349K | 0.01% | 982 |
|
|
2016
Q3 | $255K | Sell |
7,840
-28,156
| -78% | -$916K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $1.18M | Sell |
35,996
-23,370
| -39% | -$767K | 0.01% | 703 |
|
|
2016
Q1 | $1.91M | Sell |
59,366
-10,100
| -15% | -$325K | 0.03% | 306 |
|
|
2015
Q4 | $2.17M | Buy |
+69,466
| New | +$2.17M | 0.06% | 230 |
|
|
2015
Q3 | – | Sell |
-8,600
| Closed | -$287K | – | 1554 |
|
|
2015
Q2 | $287K | Buy |
+8,600
| New | +$287K | 0.01% | 1141 |
|
|
2015
Q1 | – | Sell |
-27,162
| Closed | -$980K | – | 1280 |
|
|
2014
Q4 | $980K | Buy |
+27,162
| New | +$980K | 0.04% | 358 |
|
|
2013
Q3 | – | Sell |
-32,182
| Closed | -$953K | – | 1143 |
|
|
2013
Q2 | $953K | Buy |
+32,182
| New | +$953K | 0.05% | 253 |
|