Bank of Montreal’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,175
| Closed | -$313K | – | 3384 |
|
|
2021
Q3 | $313K | Buy |
+1,175
| New | +$313K | ﹤0.01% | 2927 |
|
|
2021
Q2 | – | Sell |
-441
| Closed | -$127K | – | 3524 |
|
|
2021
Q1 | $127K | Sell |
441
-266
| -38% | -$76.6K | ﹤0.01% | 2919 |
|
|
2020
Q4 | $189K | Buy |
707
+230
| +48% | +$61.5K | ﹤0.01% | 2797 |
|
|
2020
Q3 | $119K | Sell |
477
-372
| -44% | -$92.8K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $202K | Buy |
849
+171
| +25% | +$40.7K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $178K | Buy |
678
+217
| +47% | +$57K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $153K | Sell |
461
-176
| -28% | -$58.4K | ﹤0.01% | 2796 |
|
|
2019
Q3 | $222K | Buy |
637
+458
| +256% | +$160K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $66K | Buy |
+179
| New | +$66K | ﹤0.01% | 3103 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$9K | – | 3864 |
|
|
2018
Q4 | $9K | Buy |
30
+15
| +100% | +$4.5K | ﹤0.01% | 3546 |
|
|
2018
Q3 | $5K | Hold |
15
| – | – | ﹤0.01% | 3774 |
|
|
2018
Q2 | $6K | Buy |
+15
| New | +$6K | ﹤0.01% | 3733 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$38K | – | 3760 |
|
|
2016
Q1 | $38K | Buy |
+100
| New | +$38K | ﹤0.01% | 2930 |
|
|
2015
Q3 | – | Sell |
-69
| Closed | -$28K | – | 3712 |
|
|
2015
Q2 | $28K | Sell |
69
-3
| -4% | -$1.22K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $33K | Buy |
+72
| New | +$33K | ﹤0.01% | 2861 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$18K | – | 3547 |
|
|
2014
Q2 | $18K | Buy |
+50
| New | +$18K | ﹤0.01% | 3216 |
|