Parametric Portfolio Associates’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.1M | Buy |
449,486
+7,131
| +2% | +$398K | 0.01% | 836 |
|
|
2021
Q4 | $24.6M | Buy |
442,355
+31,727
| +8% | +$1.77M | 0.01% | 851 |
|
|
2021
Q3 | $21.1M | Buy |
410,628
+23,419
| +6% | +$1.2M | 0.01% | 902 |
|
|
2021
Q2 | $20M | Buy |
387,209
+17,012
| +5% | +$877K | 0.01% | 957 |
|
|
2021
Q1 | $18.7M | Buy |
370,197
+21,319
| +6% | +$1.08M | 0.01% | 1190 |
|
|
2020
Q4 | $15.5M | Sell |
348,878
-10,120
| -3% | -$450K | 0.01% | 1244 |
|
|
2020
Q3 | $14.6M | Sell |
358,998
-633
| -0.2% | -$25.8K | 0.01% | 1111 |
|
|
2020
Q2 | $13.2M | Buy |
359,631
+11,915
| +3% | +$438K | 0.01% | 1164 |
|
|
2020
Q1 | $11.2M | Buy |
347,716
+64,861
| +23% | +$2.08M | 0.01% | 1169 |
|
|
2019
Q4 | $12.9M | Buy |
282,855
+24,137
| +9% | +$1.1M | 0.01% | 1303 |
|
|
2019
Q3 | $11.6M | Buy |
258,718
+17,080
| +7% | +$765K | 0.01% | 1335 |
|
|
2019
Q2 | $9.99M | Buy |
241,638
+25,375
| +12% | +$1.05M | 0.01% | 1468 |
|
|
2019
Q1 | $8.31M | Buy |
216,263
+13,287
| +7% | +$510K | 0.01% | 1568 |
|
|
2018
Q4 | $6.74M | Buy |
202,976
+26,015
| +15% | +$863K | 0.01% | 1645 |
|
|
2018
Q3 | $7.04M | Buy |
176,961
+5,998
| +4% | +$238K | 0.01% | 1728 |
|
|
2018
Q2 | $6.86M | Buy |
170,963
+10,142
| +6% | +$407K | 0.01% | 1680 |
|
|
2018
Q1 | $6.61M | Sell |
160,821
-8,213
| -5% | -$338K | 0.01% | 1663 |
|
|
2017
Q4 | $6.97M | Sell |
169,034
-1,099
| -0.6% | -$45.3K | 0.01% | 1616 |
|
|
2017
Q3 | $6.78M | Buy |
170,133
+11,047
| +7% | +$440K | 0.01% | 1589 |
|
|
2017
Q2 | $5.69M | Sell |
159,086
-1,221
| -0.8% | -$43.6K | 0.01% | 1650 |
|
|
2017
Q1 | $5.86M | Buy |
160,307
+26,626
| +20% | +$973K | 0.01% | 1602 |
|
|
2016
Q4 | $5.14M | Buy |
133,681
+38,060
| +40% | +$1.46M | 0.01% | 1631 |
|
|
2016
Q3 | $3.11M | Buy |
95,621
+1,623
| +2% | +$52.8K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $3.09M | Buy |
93,998
+12,827
| +16% | +$421K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $2.62M | Sell |
81,171
-2,179
| -3% | -$70.3K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $2.6M | Buy |
83,350
+33,203
| +66% | +$1.04M | ﹤0.01% | 2013 |
|
|
2015
Q3 | $1.62M | Buy |
50,147
+12,178
| +32% | +$393K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $1.27M | Sell |
37,969
-10,171
| -21% | -$340K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $1.48M | Buy |
48,140
+18,329
| +61% | +$565K | ﹤0.01% | 2478 |
|
|
2014
Q4 | $1.08M | Buy |
29,811
+4,148
| +16% | +$150K | ﹤0.01% | 2719 |
|
|
2014
Q3 | $931K | Buy |
25,663
+1,854
| +8% | +$67.3K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $874K | Buy |
23,809
+205
| +0.9% | +$7.53K | ﹤0.01% | 2812 |
|
|
2014
Q1 | $817K | Sell |
23,604
-535
| -2% | -$18.5K | ﹤0.01% | 2832 |
|
|
2013
Q4 | $853K | Sell |
24,139
-696
| -3% | -$24.6K | ﹤0.01% | 2791 |
|
|
2013
Q3 | $794K | Buy |
24,835
+3,744
| +18% | +$120K | ﹤0.01% | 2750 |
|
|
2013
Q2 | $625K | Buy |
+21,091
| New | +$625K | ﹤0.01% | 2798 |
|