Sun Life Financial’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-299
Closed -$59K 441
2021
Q1
$59K Buy
299
+1
+0.3% +$197 0.01% 168
2020
Q4
$53K Hold
298
0.01% 164
2020
Q3
$47K Sell
298
-5
-2% -$789 0.01% 165
2020
Q2
$36K Sell
303
-13
-4% -$1.55K 0.01% 166
2020
Q1
$29K Buy
316
+14
+5% +$1.29K 0.01% 162
2019
Q4
$39K Sell
302
-116
-28% -$15K 0.01% 160
2019
Q3
$45K Sell
418
-3
-0.7% -$323 0.01% 302
2019
Q2
$36K Sell
421
-465
-52% -$39.8K 0.01% 323
2019
Q1
$71K Sell
886
-570
-39% -$45.7K 0.02% 315
2018
Q4
$96K Buy
1,456
+9
+0.6% +$593 0.02% 298
2018
Q3
$128K Buy
1,447
+3
+0.2% +$265 0.02% 302
2018
Q2
$110K Buy
1,444
+1,272
+740% +$96.9K 0.02% 315
2018
Q1
$2.48K Sell
172
-1,017
-86% -$14.7K 0.02% 189
2017
Q4
$78K Sell
1,189
-2,811
-70% -$184K 0.01% 215
2017
Q3
$236K Buy
4,000
+17
+0.4% +$1K 0.02% 207
2017
Q2
$208K Buy
3,983
+3,966
+23,329% +$207K 0.02% 224
2017
Q1
$299 Sell
17
-5
-23% -$88 ﹤0.01% 217
2016
Q4
$300 Sell
22
-2,198
-99% -$30K ﹤0.01% 167
2016
Q3
$152K Sell
2,220
-3,245
-59% -$222K 0.02% 80
2016
Q2
$382K Sell
5,465
-3,388
-38% -$237K 0.05% 91
2016
Q1
$728 Sell
8,853
-3,217
-27% -$265 ﹤0.01% 121
2015
Q4
$876K Sell
12,070
-3,910
-24% -$284K 0.12% 74
2015
Q3
$1.26M Sell
15,980
-8,816
-36% -$693K 0.27% 58
2015
Q2
$2.02M Hold
24,796
0.22% 64
2015
Q1
$2.04M Sell
24,796
-5,391
-18% -$442K 0.21% 63
2014
Q4
$2.29M Sell
30,187
-4,235
-12% -$321K 0.24% 65
2014
Q3
$2.16M Sell
34,422
-13,151
-28% -$824K 0.23% 73
2014
Q2
$2.76M Sell
47,573
-4,074
-8% -$236K 0.29% 72
2014
Q1
$3.13M Sell
51,647
-15,573
-23% -$942K 0.31% 72
2013
Q4
$4.25M Sell
67,220
-19,570
-23% -$1.24M 0.38% 72
2013
Q3
$5.55M Sell
86,790
-5,154
-6% -$330K 0.5% 62
2013
Q2
$6.33M Buy
+91,944
New +$6.33M 0.53% 55