SLF
Sun Life Financial’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,542
| Closed | -$586K | – | 73 |
|
|
2022
Q1 | $586K | Sell |
10,542
-352
| -3% | -$19.6K | 0.03% | 62 |
|
|
2021
Q4 | $689K | Buy |
10,894
+593
| +6% | +$37.5K | 0.03% | 62 |
|
|
2021
Q3 | $560K | Buy |
10,301
+2,418
| +31% | +$131K | 0.03% | 59 |
|
|
2021
Q2 | $418K | Sell |
7,883
-6,603
| -46% | -$350K | 0.02% | 64 |
|
|
2021
Q1 | $748K | Buy |
14,486
+3,757
| +35% | +$194K | 0.06% | 48 |
|
|
2020
Q4 | $480K | Sell |
10,729
-44
| -0.4% | -$1.97K | 0.06% | 59 |
|
|
2020
Q3 | $424K | Sell |
10,773
-214
| -2% | -$8.42K | 0.07% | 103 |
|
|
2020
Q2 | $514K | Sell |
10,987
-261
| -2% | -$12.2K | 0.1% | 81 |
|
|
2020
Q1 | $442K | Buy |
11,248
+330
| +3% | +$13K | 0.11% | 64 |
|
|
2019
Q4 | $524K | Sell |
10,918
-810
| -7% | -$38.9K | 0.14% | 84 |
|
|
2019
Q3 | $578K | Sell |
11,728
-57
| -0.5% | -$2.81K | 0.15% | 84 |
|
|
2019
Q2 | $643K | Sell |
11,785
-5,066
| -30% | -$276K | 0.16% | 59 |
|
|
2019
Q1 | $910K | Sell |
16,851
-5,814
| -26% | -$314K | 0.2% | 78 |
|
|
2018
Q4 | $983K | Buy |
22,665
+63
| +0.3% | +$2.73K | 0.21% | 68 |
|
|
2018
Q3 | $1.1M | Sell |
22,602
-28,130
| -55% | -$1.37M | 0.2% | 83 |
|
|
2018
Q2 | $2.18M | Buy |
50,732
+48,167
| +1,878% | +$2.07M | 0.31% | 34 |
|
|
2018
Q1 | $59.9K | Sell |
2,565
-56,412
| -96% | -$1.32M | 0.53% | 34 |
|
|
2017
Q4 | $2.26M | Buy |
58,977
+1,144
| +2% | +$43.8K | 0.23% | 33 |
|
|
2017
Q3 | $1.94M | Buy |
57,833
+3,694
| +7% | +$124K | 0.19% | 47 |
|
|
2017
Q2 | $1.7M | Buy |
54,139
+53,851
| +18,698% | +$1.69M | 0.18% | 47 |
|
|
2017
Q1 | $8.53K | Buy |
288
+44
| +18% | +$1.3K | 0.02% | 61 |
|
|
2016
Q4 | $8.08K | Buy |
+244
| New | +$8.08K | 0.09% | 34 |
|
|
2016
Q2 | – | Sell |
-2,240
| Closed | -$63.8K | – | 125 |
|
|
2016
Q1 | $63.8K | Buy |
+2,240
| New | +$63.8K | 0.12% | 31 |
|