Bank of Montreal’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,000
| Closed | -$14K | – | 4803 |
|
|
2020
Q4 | $14K | Buy |
+21,000
| New | +$14K | ﹤0.01% | 4096 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | – | – | 4421 |
|
|
2019
Q2 | $0 | Hold |
150
| – | – | ﹤0.01% | 4517 |
|
|
2019
Q1 | $1K | Sell |
150
-1
| -0.7% | -$7 | ﹤0.01% | 3823 |
|
|
2018
Q4 | $0 | Hold |
151
| – | – | ﹤0.01% | 4447 |
|
|
2018
Q3 | $2K | Hold |
151
| – | – | ﹤0.01% | 4111 |
|
|
2018
Q2 | $3K | Hold |
151
| – | – | ﹤0.01% | 3951 |
|
|
2018
Q1 | $4K | Sell |
151
-28,729
| -99% | -$761K | ﹤0.01% | 3682 |
|
|
2017
Q4 | $1.23M | Buy |
28,880
+28,706
| +16,498% | +$1.22M | ﹤0.01% | 1701 |
|
|
2017
Q3 | $11K | Sell |
174
-1,527
| -90% | -$96.5K | ﹤0.01% | 3389 |
|
|
2017
Q2 | $166K | Sell |
1,701
-4,372
| -72% | -$427K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $744K | Buy |
6,073
+3,046
| +101% | +$373K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $377K | Sell |
3,027
-2,276
| -43% | -$283K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $850K | Buy |
5,303
+116
| +2% | +$18.6K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $629K | Buy |
5,187
+2,214
| +74% | +$268K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $403K | Buy |
2,973
+781
| +36% | +$106K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $330K | Buy |
2,192
+645
| +42% | +$97.1K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $237K | Buy |
1,547
+600
| +63% | +$91.9K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $289K | Buy |
947
+533
| +129% | +$163K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $90K | Buy |
+414
| New | +$90K | ﹤0.01% | 2471 |
|