Sun Life Financial’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,477	Closed	-$200K	–	386
2021 Q1	$200K	Buy	1,477 +7	+0.5%	+$948	0.02%	123
2020 Q4	$205K	Sell	1,470 -21	-1%	-$2.93K	0.03%	114
2020 Q3	$207K	Buy	1,491 +6	+0.4%	+$833	0.03%	119
2020 Q2	$178K	Sell	1,485 -41	-3%	-$4.91K	0.03%	110
2020 Q1	$168K	Buy	1,526 +69	+5%	+$7.6K	0.04%	102
2019 Q4	$182K	Sell	1,457 -585	-29%	-$73.1K	0.05%	105
2019 Q3	$254K	Buy	2,042 +16	+0.8%	+$1.99K	0.07%	162
2019 Q2	$222K	Sell	2,026 -2,243	-53%	-$246K	0.06%	169
2019 Q1	$444K	Sell	4,269 -16,668	-80%	-$1.73M	0.1%	117
2018 Q4	$1.93M	Sell	20,937 -1,625	-7%	-$149K	0.41%	25
2018 Q3	$1.88M	Buy	22,562 +2,354	+12%	+$196K	0.34%	42
2018 Q2	$1.58M	Buy	20,208 +18,252	+933%	+$1.42M	0.22%	64
2018 Q1	$24.7K	Sell	1,956 -16,103	-89%	-$203K	0.22%	61
2017 Q4	$1.66M	Sell	18,059 -4,417	-20%	-$406K	0.17%	53
2017 Q3	$2.05M	Buy	22,476 +1,774	+9%	+$161K	0.2%	41
2017 Q2	$1.8M	Buy	20,702 +20,401	+6,778%	+$1.78M	0.19%	46
2017 Q1	$3.35K	Buy	301 +17	+6%	+$189	0.01%	97
2016 Q4	$3.38K	Sell	284 -2,647	-90%	-$31.5K	0.04%	58
2016 Q3	$261K	Sell	2,931 -4,284	-59%	-$381K	0.03%	51
2016 Q2	$611K	Sell	7,215 -4,473	-38%	-$379K	0.07%	64
2016 Q1	$962	Sell	11,688 -4,248	-27%	-$350	﹤0.01%	105
2015 Q4	$1.27M	Sell	15,936 -5,162	-24%	-$410K	0.17%	52
2015 Q3	$1.52M	Sell	21,098 -11,641	-36%	-$838K	0.32%	45
2015 Q2	$2.56M	Hold	32,739	–	–	0.27%	47
2015 Q1	$2.68M	Sell	32,739 -7,118	-18%	-$583K	0.28%	46
2014 Q4	$3.63M	Sell	39,857 -5,590	-12%	-$509K	0.38%	34
2014 Q3	$3.81M	Sell	45,447 -10,528	-19%	-$882K	0.4%	34
2014 Q2	$4.4M	Sell	55,975 -5,380	-9%	-$423K	0.46%	32
2014 Q1	$4.95M	Sell	61,355 -27,411	-31%	-$2.21M	0.5%	34
2013 Q4	$7.23M	Sell	88,766 -25,839	-23%	-$2.1M	0.64%	34
2013 Q3	$8.66M	Sell	114,605 -6,806	-6%	-$514K	0.78%	28
2013 Q2	$9.35M	Buy	+121,411	New	+$9.35M	0.79%	24