Bank of Montreal’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58
| Closed | -$2K | – | 3484 |
|
|
2021
Q1 | $2K | Sell |
58
-228
| -80% | -$7.86K | ﹤0.01% | 4475 |
|
|
2020
Q4 | $10K | Buy |
286
+200
| +233% | +$6.99K | ﹤0.01% | 4153 |
|
|
2020
Q3 | $3K | Sell |
86
-62
| -42% | -$2.16K | ﹤0.01% | 4140 |
|
|
2020
Q2 | $6K | Buy |
+148
| New | +$6K | ﹤0.01% | 3989 |
|
|
2020
Q1 | – | Sell |
-229
| Closed | -$9K | – | 3723 |
|
|
2019
Q4 | $9K | Sell |
229
-19
| -8% | -$747 | ﹤0.01% | 4046 |
|
|
2019
Q3 | $9K | Buy |
248
+88
| +55% | +$3.19K | ﹤0.01% | 3938 |
|
|
2019
Q2 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 4158 |
|
|
2019
Q1 | – | Sell |
-39
| Closed | -$1K | – | 3848 |
|
|
2018
Q4 | $1K | Sell |
39
-5
| -11% | -$128 | ﹤0.01% | 4125 |
|
|
2018
Q3 | $2K | Sell |
44
-1
| -2% | -$45 | ﹤0.01% | 3978 |
|
|
2018
Q2 | $2K | Buy |
45
+18
| +67% | +$800 | ﹤0.01% | 3973 |
|
|
2018
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 3801 |
|
|
2017
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 3752 |
|
|
2017
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 3780 |
|
|
2017
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 3741 |
|
|
2017
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 3591 |
|
|
2016
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 3623 |
|
|
2016
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 3635 |
|
|
2016
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 3658 |
|
|
2016
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 3766 |
|
|
2015
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 3812 |
|