Bank of Montreal’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,907
| Closed | -$228K | – | 3411 |
|
|
2021
Q3 | $228K | Sell |
5,907
-110
| -2% | -$4.25K | ﹤0.01% | 3082 |
|
|
2021
Q2 | $332K | Buy |
6,017
+1,724
| +40% | +$95.1K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $227K | Buy |
4,293
+306
| +8% | +$16.2K | ﹤0.01% | 2689 |
|
|
2020
Q4 | $200K | Buy |
3,987
+2,570
| +181% | +$129K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $49K | Sell |
1,417
-3,098
| -69% | -$107K | ﹤0.01% | 3037 |
|
|
2020
Q2 | $110K | Buy |
4,515
+1,069
| +31% | +$26K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $80K | Buy |
3,446
+1,674
| +94% | +$38.9K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $80K | Sell |
1,772
-16
| -0.9% | -$722 | ﹤0.01% | 3089 |
|
|
2019
Q3 | $78K | Buy |
1,788
+94
| +6% | +$4.1K | ﹤0.01% | 2933 |
|
|
2019
Q2 | $107K | Buy |
+1,694
| New | +$107K | ﹤0.01% | 2847 |
|
|
2019
Q1 | – | Sell |
-201
| Closed | -$7K | – | 3895 |
|
|
2018
Q4 | $7K | Buy |
201
+102
| +103% | +$3.55K | ﹤0.01% | 3612 |
|
|
2018
Q3 | $4K | Sell |
99
-2
| -2% | -$81 | ﹤0.01% | 3825 |
|
|
2018
Q2 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 3780 |
|
|
2015
Q3 | – | Sell |
-1,130
| Closed | -$12K | – | 3723 |
|
|
2015
Q2 | $12K | Buy |
+1,130
| New | +$12K | ﹤0.01% | 3204 |
|
|
2014
Q3 | – | Sell |
-340
| Closed | -$8K | – | 3570 |
|
|
2014
Q2 | $8K | Buy |
+340
| New | +$8K | ﹤0.01% | 3536 |
|
|
2014
Q1 | – | Sell |
-4,470
| Closed | -$97K | – | 3448 |
|
|
2013
Q4 | $97K | Buy |
4,470
+710
| +19% | +$15.4K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $87K | Buy |
+3,760
| New | +$87K | ﹤0.01% | 2188 |
|