Bank of Montreal’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-946
| Closed | -$43K | – | 4503 |
|
|
2018
Q3 | $43K | Buy |
946
+778
| +463% | +$35.4K | ﹤0.01% | 3145 |
|
|
2018
Q2 | $7K | Buy |
168
+52
| +45% | +$2.17K | ﹤0.01% | 3730 |
|
|
2018
Q1 | $4K | Hold |
116
| – | – | ﹤0.01% | 3693 |
|
|
2017
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 3616 |
|
|
2017
Q3 | $4K | Hold |
116
| – | – | ﹤0.01% | 3638 |
|
|
2017
Q2 | $4K | Hold |
116
| – | – | ﹤0.01% | 3606 |
|
|
2017
Q1 | $5K | Hold |
116
| – | – | ﹤0.01% | 3435 |
|
|
2016
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 3452 |
|
|
2016
Q3 | $5K | Sell |
116
-30
| -21% | -$1.29K | ﹤0.01% | 3457 |
|
|
2016
Q2 | $6K | Sell |
146
-27
| -16% | -$1.11K | ﹤0.01% | 3423 |
|
|
2016
Q1 | $7K | Sell |
173
-1,400
| -89% | -$56.6K | ﹤0.01% | 3461 |
|
|
2015
Q4 | $73K | Buy |
1,573
+125
| +9% | +$5.8K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $52K | Hold |
1,448
| – | – | ﹤0.01% | 2691 |
|
|
2015
Q2 | $71K | Hold |
1,448
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q1 | $72K | Sell |
1,448
-6,040
| -81% | -$300K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $386K | Buy |
7,488
+522
| +7% | +$26.9K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $515K | Sell |
6,966
-455
| -6% | -$33.6K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $503K | Buy |
7,421
+2,961
| +66% | +$201K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $312K | Buy |
+4,460
| New | +$312K | ﹤0.01% | 1857 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$43K | – | 3505 |
|
|
2013
Q3 | $43K | Buy |
+1,100
| New | +$43K | ﹤0.01% | 2506 |
|