Bank of Montreal’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-71
| Closed | -$2K | – | 4643 |
|
|
2021
Q1 | $2K | Sell |
71
-276
| -80% | -$7.78K | ﹤0.01% | 4520 |
|
|
2020
Q4 | $8K | Buy |
347
+244
| +237% | +$5.63K | ﹤0.01% | 4221 |
|
|
2020
Q3 | $2K | Sell |
103
-78
| -43% | -$1.52K | ﹤0.01% | 4237 |
|
|
2020
Q2 | $4K | Buy |
+181
| New | +$4K | ﹤0.01% | 4093 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 4374 |
|
|
2019
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4474 |
|
|
2019
Q1 | – | Sell |
-31
| Closed | -$1K | – | 4261 |
|
|
2018
Q4 | $1K | Buy |
31
+16
| +107% | +$516 | ﹤0.01% | 4204 |
|
|
2018
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 4286 |
|
|
2018
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 4269 |
|
|
2017
Q1 | – | Sell |
-923
| Closed | -$36K | – | 3817 |
|
|
2016
Q4 | $36K | Sell |
923
-22
| -2% | -$858 | ﹤0.01% | 2918 |
|
|
2016
Q3 | $37K | Hold |
945
| – | – | ﹤0.01% | 2889 |
|
|
2016
Q2 | $36K | Hold |
945
| – | – | ﹤0.01% | 2906 |
|
|
2016
Q1 | $38K | Sell |
945
-454
| -32% | -$18.3K | ﹤0.01% | 2935 |
|
|
2015
Q4 | $54K | Sell |
1,399
-1,481
| -51% | -$57.2K | ﹤0.01% | 2818 |
|
|
2015
Q3 | $118K | Sell |
2,880
-104
| -3% | -$4.26K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $133K | Buy |
2,984
+147
| +5% | +$6.55K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $191K | Buy |
2,837
+13
| +0.5% | +$875 | ﹤0.01% | 2180 |
|
|
2014
Q4 | $141K | Sell |
2,824
-941
| -25% | -$47K | ﹤0.01% | 2268 |
|
|
2014
Q3 | $167K | Sell |
3,765
-87
| -2% | -$3.86K | ﹤0.01% | 2194 |
|
|
2014
Q2 | $301K | Buy |
3,852
+2,895
| +303% | +$226K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $55K | Buy |
+957
| New | +$55K | ﹤0.01% | 2587 |
|