Sun Life Financial’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,798	Closed	-$426K	–	391
2021 Q1	$426K	Buy	4,798 +239	+5%	+$21.2K	0.04%	71
2020 Q4	$377K	Sell	4,559 -6,269	-58%	-$518K	0.05%	68
2020 Q3	$812K	Sell	10,828 -918	-8%	-$68.8K	0.13%	47
2020 Q2	$823K	Buy	11,746 +157	+1%	+$11K	0.16%	44
2020 Q1	$846K	Buy	11,589 +26	+0.2%	+$1.9K	0.21%	26
2019 Q4	$984K	Sell	11,563 -6,577	-36%	-$560K	0.26%	30
2019 Q3	$1.38M	Buy	18,140 +5,378	+42%	+$408K	0.35%	29
2019 Q2	$1M	Sell	12,762 -14,198	-53%	-$1.11M	0.25%	28
2019 Q1	$2.38M	Buy	26,960 +2,402	+10%	+$212K	0.53%	16
2018 Q4	$1.64M	Sell	24,558 -955	-4%	-$63.7K	0.35%	38
2018 Q3	$2.08M	Buy	25,513 +7,371	+41%	+$601K	0.38%	33
2018 Q2	$1.47M	Buy	18,142 +16,072	+776%	+$1.3M	0.21%	67
2018 Q1	$20.8K	Sell	2,070 -11,900	-85%	-$120K	0.19%	70
2017 Q4	$1.48M	Sell	13,970 -481	-3%	-$50.8K	0.15%	66
2017 Q3	$1.6M	Buy	14,451 +354	+3%	+$39.3K	0.16%	56
2017 Q2	$1.66M	Buy	14,097 +13,714	+3,581%	+$1.61M	0.18%	49
2017 Q1	$3.39K	Buy	383 +112	+41%	+$993	0.01%	96
2016 Q4	$2.97K	Sell	271 -1,325	-83%	-$14.5K	0.03%	64
2016 Q3	$155K	Sell	1,596 -2,334	-59%	-$227K	0.02%	79
2016 Q2	$400K	Sell	3,930 -2,436	-38%	-$248K	0.05%	88
2016 Q1	$625	Sell	6,366 -2,314	-27%	-$227	﹤0.01%	127
2015 Q4	$763K	Sell	8,680 -2,812	-24%	-$247K	0.1%	79
2015 Q3	$912K	Sell	11,492 -6,341	-36%	-$503K	0.19%	67
2015 Q2	$1.43M	Hold	17,833	–	–	0.15%	75
2015 Q1	$1.34M	Sell	17,833 -3,877	-18%	-$292K	0.14%	76
2014 Q4	$1.77M	Sell	21,710 -3,045	-12%	-$248K	0.19%	74
2014 Q3	$2.07M	Sell	24,755 -5,929	-19%	-$495K	0.22%	76
2014 Q2	$2.59M	Sell	30,684 -2,930	-9%	-$247K	0.27%	73
2014 Q1	$2.75M	Sell	33,614 -15,313	-31%	-$1.25M	0.28%	76
2013 Q4	$4.26M	Sell	48,927 -14,176	-22%	-$1.24M	0.38%	71
2013 Q3	$5.46M	Sell	63,103 -3,760	-6%	-$326K	0.49%	64
2013 Q2	$5.79M	Buy	+66,863	New	+$5.79M	0.49%	62