Schroder Investment Management Group’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 | – | Sell |
-86,516
| Closed | -$6.09M | – | 1565 |
|
|
2021
Q4 | $6.09M | Sell |
86,516
-78,202
| -47% | -$5.51M | 0.01% | 712 |
|
|
2021
Q3 | $10.7M | Sell |
164,718
-324,870
| -66% | -$21.2M | 0.02% | 618 |
|
|
2021
Q2 | $31.3M | Sell |
489,588
-433,525
| -47% | -$27.7M | 0.04% | 408 |
|
|
2021
Q1 | $58.6M | Sell |
923,113
-42,400
| -4% | -$2.69M | 0.08% | 265 |
|
|
2020
Q4 | $54.6M | Buy |
965,513
+201,729
| +26% | +$11.4M | 0.08% | 258 |
|
|
2020
Q3 | $41.9M | Sell |
763,784
-70,359
| -8% | -$3.86M | 0.07% | 270 |
|
|
2020
Q2 | $41.6M | Sell |
834,143
-943,583
| -53% | -$47.1M | 0.08% | 262 |
|
|
2020
Q1 | $80.5M | Buy |
1,777,726
+493,154
| +38% | +$22.3M | 0.17% | 119 |
|
|
2019
Q4 | $76.1M | Buy |
1,284,572
+1,185,072
| +1,191% | +$70.2M | 0.12% | 186 |
|
|
2019
Q3 | $5.85M | Sell |
99,500
-166,100
| -63% | -$9.77M | 0.01% | 727 |
|
|
2019
Q2 | $14.4M | Buy |
+265,600
| New | +$14.4M | 0.03% | 512 |
|
|
2019
Q1 | – | Sell |
-4,300
| Closed | -$195 | – | 1236 |
|
|
2018
Q4 | $195 | Buy |
+4,300
| New | +$195 | ﹤0.01% | 1085 |
|
|
2018
Q3 | – | Sell |
-10,748
| Closed | -$563K | – | 1332 |
|
|
2018
Q2 | $563K | Sell |
10,748
-51,363
| -83% | -$2.69M | ﹤0.01% | 1028 |
|
|
2018
Q1 | $3.29M | Sell |
62,111
-118,089
| -66% | -$6.25M | 0.01% | 784 |
|
|
2017
Q4 | $9.35M | Sell |
180,200
-1,928,700
| -91% | -$100M | 0.02% | 661 |
|
|
2017
Q3 | $105M | Buy |
2,108,900
+1,449,600
| +220% | +$71.9M | 0.18% | 135 |
|
|
2017
Q2 | $30.4M | Buy |
659,300
+613,674
| +1,345% | +$28.3M | 0.05% | 379 |
|
|
2017
Q1 | $2.22M | Buy |
+45,626
| New | +$2.22M | ﹤0.01% | 827 |
|
|
2015
Q2 | – | Sell |
-950
| Closed | -$29K | – | 1257 |
|
|
2015
Q1 | $29K | Buy |
+950
| New | +$29K | ﹤0.01% | 1170 |
|