Sun Life Financial’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-143
| Closed | -$50K | – | 427 |
|
|
2021
Q1 | $50K | Hold |
143
| – | – | ﹤0.01% | 179 |
|
|
2020
Q4 | $47K | Sell |
143
-1
| -0.7% | -$329 | 0.01% | 171 |
|
|
2020
Q3 | $52K | Sell |
144
-1
| -0.7% | -$361 | 0.01% | 159 |
|
|
2020
Q2 | $48K | Hold |
145
| – | – | 0.01% | 150 |
|
|
2020
Q1 | $36K | Buy |
145
+1
| +0.7% | +$248 | 0.01% | 151 |
|
|
2019
Q4 | $39K | Sell |
144
-57
| -28% | -$15.4K | 0.01% | 159 |
|
|
2019
Q3 | $49K | Buy |
201
+1
| +0.5% | +$244 | 0.01% | 291 |
|
|
2019
Q2 | $46K | Sell |
200
-223
| -53% | -$51.3K | 0.01% | 297 |
|
|
2019
Q1 | $89K | Sell |
423
-271
| -39% | -$57K | 0.02% | 283 |
|
|
2018
Q4 | $118K | Buy |
694
+3
| +0.4% | +$510 | 0.02% | 269 |
|
|
2018
Q3 | $135K | Buy |
691
+8
| +1% | +$1.56K | 0.02% | 292 |
|
|
2018
Q2 | $139K | Buy |
683
+462
| +209% | +$94K | 0.02% | 281 |
|
|
2018
Q1 | $1.16K | Sell |
221
-338
| -60% | -$1.77K | 0.01% | 307 |
|
|
2017
Q4 | $95K | Sell |
559
-1,331
| -70% | -$226K | 0.01% | 197 |
|
|
2017
Q3 | $295K | Sell |
1,890
-12
| -0.6% | -$1.87K | 0.03% | 183 |
|
|
2017
Q2 | $278K | Buy |
1,902
+1,884
| +10,467% | +$275K | 0.03% | 179 |
|
|
2017
Q1 | $140 | Buy |
18
+3
| +20% | +$23 | ﹤0.01% | 337 |
|
|
2016
Q4 | $140 | Buy |
+15
| New | +$140 | ﹤0.01% | 294 |
|