Bank of Montreal’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,467
| Closed | -$311K | – | 4447 |
|
|
2019
Q3 | $311K | Buy |
5,467
+300
| +6% | +$17.1K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $301K | Sell |
5,167
-144,203
| -97% | -$8.4M | ﹤0.01% | 2302 |
|
|
2019
Q1 | $5.64M | Buy |
149,370
+32,894
| +28% | +$1.24M | ﹤0.01% | 979 |
|
|
2018
Q4 | $4.63M | Buy |
116,476
+71,207
| +157% | +$2.83M | ﹤0.01% | 1011 |
|
|
2018
Q3 | $2.23M | Buy |
45,269
+16,391
| +57% | +$806K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $1.57M | Sell |
28,878
-41,421
| -59% | -$2.25M | ﹤0.01% | 1607 |
|
|
2018
Q1 | $3.61M | Sell |
70,299
-6,116
| -8% | -$314K | ﹤0.01% | 1222 |
|
|
2017
Q4 | $3.94M | Sell |
76,415
-15,092
| -16% | -$779K | ﹤0.01% | 1156 |
|
|
2017
Q3 | $4.22M | Sell |
91,507
-1,736
| -2% | -$80K | ﹤0.01% | 1176 |
|
|
2017
Q2 | $5M | Buy |
93,243
+39,875
| +75% | +$2.14M | ﹤0.01% | 1092 |
|
|
2017
Q1 | $2.43M | Buy |
53,368
+1,363
| +3% | +$62K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $2.03M | Hold |
52,005
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q3 | $1.98M | Buy |
52,005
+26,479
| +104% | +$1.01M | ﹤0.01% | 1389 |
|
|
2016
Q2 | $699K | Buy |
25,526
+22,936
| +886% | +$628K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $69K | Sell |
2,590
-200,794
| -99% | -$5.35M | ﹤0.01% | 2715 |
|
|
2015
Q4 | $5.24M | Sell |
203,384
-142,788
| -41% | -$3.68M | 0.01% | 940 |
|
|
2015
Q3 | $11.1M | Sell |
346,172
-3,288
| -0.9% | -$105K | 0.02% | 637 |
|
|
2015
Q2 | $15.8M | Buy |
349,460
+25,536
| +8% | +$1.16M | 0.02% | 586 |
|
|
2015
Q1 | $13.7M | Buy |
323,924
+27,654
| +9% | +$1.17M | 0.02% | 641 |
|
|
2014
Q4 | $12.8M | Buy |
296,270
+144,343
| +95% | +$6.23M | 0.01% | 633 |
|
|
2014
Q3 | $5.43M | Sell |
151,927
-1,730
| -1% | -$61.8K | 0.01% | 907 |
|
|
2014
Q2 | $6.45M | Buy |
153,657
+73,015
| +91% | +$3.07M | 0.01% | 852 |
|
|
2014
Q1 | $3.51M | Buy |
80,642
+948
| +1% | +$41.3K | ﹤0.01% | 882 |
|
|
2013
Q4 | $4.24M | Buy |
79,694
+79,394
| +26,465% | +$4.23M | 0.01% | 811 |
|
|
2013
Q3 | $15K | Buy |
300
+206
| +219% | +$10.3K | ﹤0.01% | 2899 |
|
|
2013
Q2 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 3120 |
|