Sentry Investments’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $112M | Buy |
1,411,402
+901,989
| +177% | +$71.6M | 1.67% | 24 |
|
|
2017
Q4 | $41.3M | Sell |
509,413
-77,187
| -13% | -$6.26M | 0.52% | 55 |
|
|
2017
Q3 | $47M | Buy |
586,600
+9,800
| +2% | +$786K | 0.48% | 55 |
|
|
2017
Q2 | $45M | Buy |
576,800
+23,100
| +4% | +$1.8M | 0.33% | 55 |
|
|
2017
Q1 | $43.1M | Buy |
553,700
+450,200
| +435% | +$35M | 0.3% | 57 |
|
|
2016
Q4 | $7.74M | Buy |
103,500
+78,500
| +314% | +$5.87M | 0.06% | 115 |
|
|
2016
Q3 | $1.74K | Buy |
+25,000
| New | +$1.74K | 0.01% | 132 |
|
|
2016
Q1 | – | Sell |
-8,176
| Closed | -$448 | – | 146 |
|
|
2015
Q4 | $448 | Sell |
8,176
-34,256
| -81% | -$1.88K | 0.01% | 155 |
|
|
2015
Q3 | $2.41K | Sell |
42,432
-453
| -1% | -$26 | 0.03% | 133 |
|
|
2015
Q2 | $2.64K | Sell |
42,885
-49,038
| -53% | -$3.02K | 0.03% | 137 |
|
|
2015
Q1 | $5.53M | Sell |
91,923
-36,981
| -29% | -$2.22M | 0.07% | 122 |
|
|
2014
Q4 | $8.09M | Sell |
128,904
-1,257
| -1% | -$78.9K | 0.1% | 115 |
|
|
2014
Q3 | $7.55M | Sell |
130,161
-49,078
| -27% | -$2.85M | 0.1% | 119 |
|
|
2014
Q2 | $11.2M | Sell |
179,239
-28,468
| -14% | -$1.78M | 0.14% | 106 |
|
|
2014
Q1 | $11.2M | Buy |
207,707
+40,896
| +25% | +$2.2M | 0.16% | 102 |
|
|
2013
Q4 | $9.7M | Buy |
+166,811
| New | +$9.7M | 0.16% | 101 |
|