Sun Life Financial’s Eli Lilly LLY Stock Holding History

Sun Life Financial’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-477	Closed	-$89K	–	314
2021 Q1	$89K	Buy	477 +7	+1%	+$1.31K	0.01%	148
2020 Q4	$79K	Sell	470 -4	-0.8%	-$672	0.01%	145
2020 Q3	$70K	Sell	474 -29	-6%	-$4.28K	0.01%	147
2020 Q2	$83K	Sell	503 -13	-3%	-$2.15K	0.02%	129
2020 Q1	$72K	Buy	516 +23	+5%	+$3.21K	0.02%	121
2019 Q4	$65K	Sell	493 -201	-29%	-$26.5K	0.02%	135
2019 Q3	$78K	Sell	694 -6	-0.9%	-$674	0.02%	256
2019 Q2	$78K	Sell	700 -773	-52%	-$86.1K	0.02%	258
2019 Q1	$191K	Sell	1,473 -1,162	-44%	-$151K	0.04%	204
2018 Q4	$305K	Buy	2,635 +17	+0.6%	+$1.97K	0.06%	150
2018 Q3	$281K	Buy	2,618 +28	+1%	+$3.01K	0.05%	183
2018 Q2	$221K	Buy	2,590 +2,251	+664%	+$192K	0.03%	206
2018 Q1	$4.39K	Sell	339 -1,781	-84%	-$23K	0.04%	148
2017 Q4	$179K	Sell	2,120 -4,981	-70%	-$421K	0.02%	152
2017 Q3	$607K	Buy	7,101 +28	+0.4%	+$2.39K	0.06%	112
2017 Q2	$582K	Buy	7,073 +7,029	+15,975%	+$578K	0.06%	109
2017 Q1	$524	Buy	44 +6	+16%	+$71	﹤0.01%	166
2016 Q4	$519	Sell	38 -2,850	-99%	-$38.9K	0.01%	118
2016 Q3	$232K	Sell	2,888 -4,222	-59%	-$339K	0.03%	58
2016 Q2	$560K	Sell	7,110 -4,408	-38%	-$347K	0.07%	68
2016 Q1	$829	Sell	11,518 -4,185	-27%	-$301	﹤0.01%	113
2015 Q4	$1.32M	Sell	15,703 -5,087	-24%	-$429K	0.18%	50
2015 Q3	$1.74M	Sell	20,790 -11,470	-36%	-$960K	0.37%	34
2015 Q2	$2.69M	Hold	32,260	–	–	0.29%	45
2015 Q1	$2.34M	Sell	32,260 -7,013	-18%	-$510K	0.24%	57
2014 Q4	$2.71M	Sell	39,273 -5,509	-12%	-$380K	0.28%	56
2014 Q3	$2.9M	Sell	44,782 -10,569	-19%	-$685K	0.3%	58
2014 Q2	$3.44M	Sell	55,351 -5,301	-9%	-$330K	0.36%	55
2014 Q1	$3.57M	Sell	60,652 -36,557	-38%	-$2.15M	0.36%	62
2013 Q4	$4.96M	Sell	97,209 -28,266	-23%	-$1.44M	0.44%	63
2013 Q3	$6.32M	Sell	125,475 -7,458	-6%	-$375K	0.57%	54
2013 Q2	$6.53M	Buy	+132,933	New	+$6.53M	0.55%	53