Premier Asset Management’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,902
| Closed | -$510K | – | 194 |
|
|
2021
Q2 | $510K | Buy |
9,902
+523
| +6% | +$27.6K | 0.08% | 145 |
|
|
2021
Q1 | $474K | Buy |
9,379
+1,683
| +22% | +$82.4K | 0.08% | 125 |
|
|
2020
Q4 | $342K | Buy |
+7,696
| New | +$333K | 0.07% | 129 |
|
|
2020
Q3 | – | Sell |
-10,630
| Closed | -$391K | – | 172 |
|
|
2020
Q2 | $391K | Sell |
10,630
-2,425
| -19% | -$83.3K | 0.13% | 81 |
|
|
2020
Q1 | $419K | Sell |
13,055
-650
| -5% | -$27.8K | 0.18% | 73 |
|
|
2019
Q4 | $625K | Sell |
13,705
-19,180
| -58% | -$863K | 0.2% | 75 |
|
|
2019
Q3 | $1.47M | Hold |
32,885
| – | – | 0.35% | 49 |
|
|
2019
Q2 | $1.36M | Sell |
32,885
-300
| -0.9% | -$12.1K | 0.32% | 52 |
|
|
2019
Q1 | $1.27M | Buy |
33,185
+7,460
| +29% | +$274K | 0.3% | 58 |
|
|
2018
Q4 | $854K | Sell |
25,725
-875
| -3% | -$31.6K | 0.23% | 65 |
|
|
2018
Q3 | $1.06M | Buy |
26,600
+6,975
| +36% | +$279K | 0.24% | 58 |
|
|
2018
Q2 | $788K | Hold |
19,625
| – | – | 0.19% | 70 |
|
|
2018
Q1 | $807K | Buy |
19,625
+425
| +2% | +$17.9K | 0.18% | 70 |
|
|
2017
Q4 | $792K | Sell |
19,200
-1,350
| -7% | -$53.8K | 0.18% | 72 |
|
|
2017
Q3 | $818K | Sell |
20,550
-725
| -3% | -$27.7K | 0.18% | 66 |
|
|
2017
Q2 | $760K | Sell |
21,275
-175
| -0.8% | -$6.04K | 0.18% | 69 |
|
|
2017
Q1 | $784K | Sell |
21,450
-600
| -3% | -$22.8K | 0.19% | 64 |
|
|
2016
Q4 | $846K | Sell |
22,050
-4,400
| -17% | -$159K | 0.22% | 60 |
|
|
2016
Q3 | $860K | Buy |
26,450
+800
| +3% | +$25.7K | 0.21% | 58 |
|
|
2016
Q2 | $842K | Sell |
25,650
-375
| -1% | -$12.6K | 0.22% | 52 |
|
|
2016
Q1 | $839K | Hold |
26,025
| – | – | 0.22% | 44 |
|
|
2015
Q4 | $811K | Sell |
26,025
-75
| -0.3% | -$2.47K | 0.2% | 43 |
|
|
2015
Q3 | $841K | Hold |
26,100
| – | – | 0.21% | 40 |
|
|
2015
Q2 | $871K | Buy |
26,100
+10,975
| +73% | +$362K | 0.21% | 40 |
|
|
2015
Q1 | $466K | Buy |
15,125
+4,975
| +49% | +$159K | 0.11% | 63 |
|
|
2014
Q4 | $366K | Sell |
10,150
-5,125
| -34% | -$183K | 0.09% | 72 |
|
|
2014
Q3 | $554K | Buy |
15,275
+300
| +2% | +$11.3K | 0.14% | 52 |
|
|
2014
Q2 | $549K | Hold |
14,975
| – | – | 0.14% | 57 |
|
|
2014
Q1 | $518K | Sell |
14,975
-200
| -1% | -$6.88K | 0.14% | 56 |
|
|
2013
Q4 | $536K | Hold |
15,175
| – | – | 0.14% | 54 |
|
|
2013
Q3 | $485K | Buy |
+15,175
| New | +$482K | 0.14% | 57 |
|
Other funds holding SLF
BGC
