Bank of Montreal’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-171
| Closed | -$5K | – | 3516 |
|
|
2021
Q1 | $5K | Sell |
171
-725
| -81% | -$21.2K | ﹤0.01% | 4213 |
|
|
2020
Q4 | $28K | Buy |
896
+587
| +190% | +$18.3K | ﹤0.01% | 3769 |
|
|
2020
Q3 | $9K | Sell |
309
-191
| -38% | -$5.56K | ﹤0.01% | 3739 |
|
|
2020
Q2 | $15K | Buy |
500
+434
| +658% | +$13K | ﹤0.01% | 3600 |
|
|
2020
Q1 | $2K | Sell |
66
-515
| -89% | -$15.6K | ﹤0.01% | 3520 |
|
|
2019
Q4 | $20K | Buy |
581
+160
| +38% | +$5.51K | ﹤0.01% | 3776 |
|
|
2019
Q3 | $14K | Buy |
421
+26
| +7% | +$865 | ﹤0.01% | 3760 |
|
|
2019
Q2 | $12K | Buy |
395
+328
| +490% | +$9.97K | ﹤0.01% | 3959 |
|
|
2019
Q1 | $2K | Sell |
67
-47
| -41% | -$1.4K | ﹤0.01% | 3720 |
|
|
2018
Q4 | $3K | Buy |
114
+25
| +28% | +$658 | ﹤0.01% | 3850 |
|
|
2018
Q3 | $3K | Hold |
89
| – | – | ﹤0.01% | 3883 |
|
|
2018
Q2 | $3K | Buy |
89
+23
| +35% | +$775 | ﹤0.01% | 3892 |
|
|
2018
Q1 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 3749 |
|
|
2014
Q3 | – | Sell |
-70
| Closed | -$3K | – | 3546 |
|
|
2014
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 3931 |
|