Sentry Investment Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,329
| Closed | -$95K | – | 466 |
|
|
2020
Q1 | $95K | Hold |
18,329
| – | – | 0.01% | 400 |
|
|
2019
Q4 | $206K | Hold |
18,329
| – | – | 0.01% | 429 |
|
|
2019
Q3 | $193K | Hold |
18,329
| – | – | 0.01% | 419 |
|
|
2019
Q2 | $246K | Sell |
18,329
-6,859
| -27% | -$92.1K | 0.02% | 453 |
|
|
2019
Q1 | $290K | Buy |
+25,188
| New | +$290K | 0.02% | 452 |
|
|
2018
Q4 | – | Sell |
-30,040
| Closed | -$377K | – | 472 |
|
|
2018
Q3 | $377K | Hold |
30,040
| – | – | 0.02% | 435 |
|
|
2018
Q2 | $424K | Sell |
30,040
-3,256
| -10% | -$46K | 0.03% | 435 |
|
|
2018
Q1 | $609K | Sell |
33,296
-3,182
| -9% | -$58.2K | 0.04% | 400 |
|
|
2017
Q4 | $726K | Hold |
36,478
| – | – | 0.04% | 386 |
|
|
2017
Q3 | $603K | Hold |
36,478
| – | – | 0.02% | 422 |
|
|
2017
Q2 | $684K | Buy |
36,478
+76
| +0.2% | +$1.43K | 0.03% | 400 |
|
|
2017
Q1 | $660K | Sell |
36,402
-1,697
| -4% | -$30.8K | 0.03% | 400 |
|
|
2016
Q4 | $698K | Sell |
38,099
-13,896
| -27% | -$255K | 0.03% | 396 |
|
|
2016
Q3 | $1.22M | Buy |
+51,995
| New | +$1.22M | 0.05% | 274 |
|