Sun Life Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-512
| Closed | -$182K | – | 325 |
|
|
2021
Q1 | $182K | Sell |
512
-8
| -2% | -$2.84K | 0.02% | 130 |
|
|
2020
Q4 | $186K | Sell |
520
-12
| -2% | -$4.29K | 0.02% | 118 |
|
|
2020
Q3 | $180K | Buy |
532
+5
| +0.9% | +$1.69K | 0.03% | 121 |
|
|
2020
Q2 | $156K | Buy |
527
+24
| +5% | +$7.1K | 0.03% | 114 |
|
|
2020
Q1 | $122K | Sell |
503
-25
| -5% | -$6.06K | 0.03% | 106 |
|
|
2019
Q4 | $158K | Sell |
528
-208
| -28% | -$62.2K | 0.04% | 107 |
|
|
2019
Q3 | $200K | Buy |
736
+7
| +1% | +$1.9K | 0.05% | 177 |
|
|
2019
Q2 | $193K | Sell |
729
-809
| -53% | -$214K | 0.05% | 184 |
|
|
2019
Q1 | $362K | Sell |
1,538
-982
| -39% | -$231K | 0.08% | 139 |
|
|
2018
Q4 | $475K | Buy |
2,520
+15
| +0.6% | +$2.83K | 0.1% | 99 |
|
|
2018
Q3 | $558K | Buy |
2,505
+21
| +0.8% | +$4.68K | 0.1% | 113 |
|
|
2018
Q2 | $488K | Buy |
2,484
+1,747
| +237% | +$343K | 0.07% | 122 |
|
|
2018
Q1 | $4.21K | Sell |
737
-1,301
| -64% | -$7.43K | 0.04% | 150 |
|
|
2017
Q4 | $308K | Sell |
2,038
-4,804
| -70% | -$726K | 0.03% | 125 |
|
|
2017
Q3 | $966K | Sell |
6,842
-28
| -0.4% | -$3.95K | 0.1% | 78 |
|
|
2017
Q2 | $834K | Buy |
6,870
+6,813
| +11,953% | +$827K | 0.09% | 81 |
|
|
2017
Q1 | $511 | Buy |
57
+4
| +8% | +$36 | ﹤0.01% | 168 |
|
|
2016
Q4 | $512 | Buy |
+53
| New | +$512 | 0.01% | 120 |
|