Sentry Investments’s Stantec STN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $39.1M | Buy |
1,231,100
+10,600
| +0.9% | +$337K | 0.58% | 52 |
|
|
2017
Q4 | $42.9M | Sell |
1,220,500
-7,800
| -0.6% | -$274K | 0.55% | 53 |
|
|
2017
Q3 | $42.5M | Buy |
1,228,300
+1,200
| +0.1% | +$41.6K | 0.43% | 58 |
|
|
2017
Q2 | $40.1M | Buy |
1,227,100
+2,000
| +0.2% | +$65.3K | 0.29% | 60 |
|
|
2017
Q1 | $42.3M | Hold |
1,225,100
| – | – | 0.29% | 59 |
|
|
2016
Q4 | $41.6M | Sell |
1,225,100
-63,000
| -5% | -$2.14M | 0.32% | 57 |
|
|
2016
Q3 | $39.7K | Hold |
1,288,100
| – | – | 0.33% | 59 |
|
|
2016
Q2 | $40.4K | Buy |
1,288,100
+33,000
| +3% | +$1.03K | 0.38% | 55 |
|
|
2016
Q1 | $41.4K | Sell |
1,255,100
-35,100
| -3% | -$1.16K | 0.5% | 51 |
|
|
2015
Q4 | $44.3K | Sell |
1,290,200
-2,225
| -0.2% | -$76 | 0.51% | 53 |
|
|
2015
Q3 | $37.7K | Buy |
1,292,425
+6,650
| +0.5% | +$194 | 0.46% | 57 |
|
|
2015
Q2 | $46.9K | Buy |
1,285,775
+183,475
| +17% | +$6.7K | 0.55% | 51 |
|
|
2015
Q1 | $33.4M | Buy |
1,102,300
+133,600
| +14% | +$4.05M | 0.42% | 65 |
|
|
2014
Q4 | $30.9M | Buy |
968,700
+79,500
| +9% | +$2.54M | 0.39% | 69 |
|
|
2014
Q3 | $29M | Hold |
889,200
| – | – | 0.36% | 73 |
|
|
2014
Q2 | $27.6M | Hold |
889,200
| – | – | 0.34% | 75 |
|
|
2014
Q1 | $27.2M | Sell |
889,200
-235,800
| -21% | -$7.2M | 0.39% | 67 |
|
|
2013
Q4 | $34.9M | Sell |
1,125,000
-239,400
| -18% | -$7.42M | 0.59% | 57 |
|
|
2013
Q3 | $34.9M | Hold |
1,364,400
| – | – | 0.68% | 54 |
|
|
2013
Q2 | $30.3M | Buy |
+1,364,400
| New | +$30.3M | 0.65% | 57 |
|