SLF
Sun Life Financial’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-204
| Closed | -$6K | – | 342 |
|
|
2021
Q1 | $6K | Sell |
204
-1
| -0.5% | -$29 | ﹤0.01% | 474 |
|
|
2020
Q4 | $5K | Buy |
205
+7
| +4% | +$171 | ﹤0.01% | 467 |
|
|
2020
Q3 | $4K | Sell |
198
-10
| -5% | -$202 | ﹤0.01% | 471 |
|
|
2020
Q2 | $3K | Sell |
208
-5
| -2% | -$72 | ﹤0.01% | 440 |
|
|
2020
Q1 | $2K | Buy |
213
+2
| +0.9% | +$19 | ﹤0.01% | 443 |
|
|
2019
Q4 | $5K | Sell |
211
-80
| -27% | -$1.9K | ﹤0.01% | 427 |
|
|
2019
Q3 | $6K | Buy |
291
+6
| +2% | +$124 | ﹤0.01% | 576 |
|
|
2019
Q2 | $7K | Sell |
285
-317
| -53% | -$7.79K | ﹤0.01% | 558 |
|
|
2019
Q1 | $16K | Sell |
602
-382
| -39% | -$10.2K | ﹤0.01% | 545 |
|
|
2018
Q4 | $29K | Buy |
984
+4
| +0.4% | +$118 | 0.01% | 502 |
|
|
2018
Q3 | $32K | Buy |
980
+31
| +3% | +$1.01K | 0.01% | 531 |
|
|
2018
Q2 | $27K | Buy |
949
+910
| +2,333% | +$25.9K | ﹤0.01% | 556 |
|
|
2018
Q1 | $1.6K | Sell |
39
-729
| -95% | -$30K | 0.01% | 242 |
|
|
2017
Q4 | $20K | Sell |
768
-1,797
| -70% | -$46.8K | ﹤0.01% | 435 |
|
|
2017
Q3 | $55K | Sell |
2,565
-3
| -0.1% | -$64 | 0.01% | 444 |
|
|
2017
Q2 | $59K | Buy |
2,568
+2,562
| +42,700% | +$58.9K | 0.01% | 435 |
|
|
2017
Q1 | $189 | Buy |
6
+1
| +20% | +$32 | ﹤0.01% | 277 |
|
|
2016
Q4 | $184 | Sell |
5
-4,457
| -100% | -$164K | ﹤0.01% | 233 |
|
|
2016
Q3 | $109K | Sell |
4,462
-6,522
| -59% | -$159K | 0.01% | 87 |
|
|
2016
Q2 | $288K | Sell |
10,984
-8,169
| -43% | -$214K | 0.03% | 101 |
|
|
2016
Q1 | $37.2K | Sell |
19,153
-5,106
| -21% | -$9.92K | 0.07% | 44 |
|
|
2015
Q4 | $669K | Sell |
24,259
-7,858
| -24% | -$217K | 0.09% | 81 |
|
|
2015
Q3 | $999K | Sell |
32,117
-17,720
| -36% | -$551K | 0.21% | 65 |
|
|
2015
Q2 | $2.34M | Hold |
49,837
| – | – | 0.25% | 57 |
|
|
2015
Q1 | $2.3M | Sell |
49,837
-10,836
| -18% | -$499K | 0.24% | 58 |
|
|
2014
Q4 | $2.77M | Sell |
60,673
-8,509
| -12% | -$388K | 0.29% | 55 |
|
|
2014
Q3 | $3.07M | Sell |
69,182
-18,015
| -21% | -$800K | 0.32% | 54 |
|
|
2014
Q2 | $4.31M | Sell |
87,197
-8,189
| -9% | -$405K | 0.45% | 34 |
|
|
2014
Q1 | $4.77M | Sell |
95,386
-29,746
| -24% | -$1.49M | 0.48% | 37 |
|
|
2013
Q4 | $5.92M | Sell |
125,132
-37,575
| -23% | -$1.78M | 0.52% | 49 |
|
|
2013
Q3 | $7M | Sell |
162,707
-9,437
| -5% | -$406K | 0.63% | 41 |
|
|
2013
Q2 | $9.26M | Buy |
+172,144
| New | +$9.26M | 0.78% | 25 |
|