Sun Life Financial’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,119
| Closed | -$174K | – | 83 |
|
|
2021
Q2 | $174K | Sell |
2,119
-269
| -11% | -$22.7K | 0.01% | 70 |
|
|
2021
Q1 | $200K | Sell |
2,388
-2,173
| -48% | -$168K | 0.02% | 124 |
|
|
2020
Q4 | $332K | Sell |
4,561
-330
| -7% | -$22.4K | 0.04% | 76 |
|
|
2020
Q3 | $290K | Sell |
4,891
-665
| -12% | -$43.2K | 0.05% | 111 |
|
|
2020
Q2 | $354K | Sell |
5,556
-170
| -3% | -$10.3K | 0.07% | 99 |
|
|
2020
Q1 | $305K | Sell |
5,726
-1,317
| -19% | -$91.5K | 0.08% | 91 |
|
|
2019
Q4 | $557K | Sell |
7,043
-1,898
| -21% | -$134K | 0.15% | 80 |
|
|
2019
Q3 | $528K | Sell |
8,941
-817
| -8% | -$45.3K | 0.14% | 91 |
|
|
2019
Q2 | $546K | Sell |
9,758
-1,593
| -14% | -$99K | 0.14% | 81 |
|
|
2019
Q1 | $747K | Sell |
11,351
-1,195
| -10% | -$82.8K | 0.16% | 81 |
|
|
2018
Q4 | $792K | Buy |
12,546
+478
| +4% | +$34.2K | 0.17% | 85 |
|
|
2018
Q3 | $1.01M | Buy |
12,068
+505
| +4% | +$44.4K | 0.18% | 92 |
|
|
2018
Q2 | $1.08M | Buy |
11,563
+10,338
| +844% | +$1.03M | 0.15% | 84 |
|
|
2018
Q1 | $12.3K | Sell |
1,225
-9,747
| -89% | -$1.02M | 0.11% | 90 |
|
|
2017
Q4 | $1.07M | Sell |
10,972
-1,943
| -15% | -$186K | 0.11% | 86 |
|
|
2017
Q3 | $1.23M | Sell |
12,915
-1,614
| -11% | -$150K | 0.12% | 67 |
|
|
2017
Q2 | $1.31M | Buy |
14,529
+14,514
| +96,760% | +$1.21M | 0.14% | 63 |
|
|
2017
Q1 | $194 | Hold |
15
| – | – | ﹤0.01% | 277 |
|
|
2016
Q4 | $196 | Sell |
15
-2,875
| -99% | -$216K | ﹤0.01% | 225 |
|
|
2016
Q3 | $201K | Sell |
2,890
-4,224
| -59% | -$276K | 0.03% | 68 |
|
|
2016
Q2 | $384K | Sell |
7,114
-4,410
| -38% | -$263K | 0.05% | 92 |
|
|
2016
Q1 | $674 | Sell |
11,524
-4,188
| -27% | -$238K | ﹤0.01% | 126 |
|
|
2015
Q4 | $1.04M | Sell |
15,712
-5,089
| -24% | -$353K | 0.14% | 62 |
|
|
2015
Q3 | $1.4M | Sell |
20,801
-11,476
| -36% | -$854K | 0.3% | 53 |
|
|
2015
Q2 | $2.48M | Hold |
32,277
| – | – | 0.27% | 50 |
|
|
2015
Q1 | $2.37M | Sell |
32,277
-7,017
| -18% | -$525K | 0.25% | 56 |
|
|
2014
Q4 | $3.08M | Sell |
39,294
-5,512
| -12% | -$414K | 0.32% | 49 |
|
|
2014
Q3 | $3.3M | Sell |
44,806
-8,842
| -16% | -$629K | 0.35% | 46 |
|
|
2014
Q2 | $3.61M | Sell |
53,648
-5,304
| -9% | -$349K | 0.38% | 53 |
|
|
2014
Q1 | $4.1M | Sell |
58,952
-26,113
| -31% | -$1.81M | 0.42% | 50 |
|
|
2013
Q4 | $6.24M | Sell |
85,065
-25,045
| -23% | -$1.75M | 0.56% | 46 |
|
|
2013
Q3 | $7.24M | Sell |
110,110
-6,484
| -6% | -$444K | 0.66% | 38 |
|
|
2013
Q2 | $7.6M | Buy |
+116,594
| New | +$7.25M | 0.66% | 37 |
|
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