Sun Life Financial’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,227
| Closed | -$89K | – | 140 |
|
|
2021
Q1 | $89K | Sell |
1,227
-6
| -0.5% | -$435 | 0.01% | 147 |
|
|
2020
Q4 | $76K | Sell |
1,233
-12
| -1% | -$740 | 0.01% | 146 |
|
|
2020
Q3 | $54K | Sell |
1,245
-69
| -5% | -$2.99K | 0.01% | 155 |
|
|
2020
Q2 | $67K | Buy |
1,314
+35
| +3% | +$1.79K | 0.01% | 138 |
|
|
2020
Q1 | $54K | Sell |
1,279
-59
| -4% | -$2.49K | 0.01% | 131 |
|
|
2019
Q4 | $107K | Sell |
1,338
-505
| -27% | -$40.4K | 0.03% | 118 |
|
|
2019
Q3 | $127K | Sell |
1,843
-46
| -2% | -$3.17K | 0.03% | 221 |
|
|
2019
Q2 | $132K | Sell |
1,889
-2,104
| -53% | -$147K | 0.03% | 216 |
|
|
2019
Q1 | $248K | Sell |
3,993
-2,967
| -43% | -$184K | 0.05% | 172 |
|
|
2018
Q4 | $362K | Buy |
6,960
+42
| +0.6% | +$2.18K | 0.08% | 134 |
|
|
2018
Q3 | $496K | Buy |
6,918
+12
| +0.2% | +$860 | 0.09% | 125 |
|
|
2018
Q2 | $462K | Buy |
6,906
+6,114
| +772% | +$409K | 0.07% | 134 |
|
|
2018
Q1 | $11.7K | Sell |
792
-5,009
| -86% | -$74.2K | 0.1% | 95 |
|
|
2017
Q4 | $432K | Sell |
5,801
-14,241
| -71% | -$1.06M | 0.04% | 115 |
|
|
2017
Q3 | $1.46M | Sell |
20,042
-129
| -0.6% | -$9.38K | 0.14% | 58 |
|
|
2017
Q2 | $1.35M | Buy |
20,171
+20,082
| +22,564% | +$1.34M | 0.14% | 61 |
|
|
2017
Q1 | $1.49K | Sell |
89
-2
| -2% | -$34 | ﹤0.01% | 120 |
|
|
2016
Q4 | $1.53K | Buy |
+91
| New | +$1.53K | 0.02% | 77 |
|
|
2014
Q3 | – | Sell |
-7,757
| Closed | -$365K | – | 86 |
|
|
2014
Q2 | $365K | Hold |
7,757
| – | – | 0.04% | 87 |
|
|
2014
Q1 | $369K | Sell |
7,757
-17,790
| -70% | -$846K | 0.04% | 90 |
|
|
2013
Q4 | $1.33M | Sell |
25,547
-4,500
| -15% | -$234K | 0.12% | 91 |
|
|
2013
Q3 | $1.46M | Sell |
30,047
-2,361
| -7% | -$115K | 0.13% | 91 |
|
|
2013
Q2 | $1.56M | Buy |
+32,408
| New | +$1.56M | 0.13% | 88 |
|