Bank of Montreal’s CB Financial Services CBFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,984
| Closed | -$890K | – | 3371 |
|
|
2023
Q2 | $890K | Buy |
+42,984
| New | +$890K | ﹤0.01% | 1931 |
|
|
2021
Q2 | – | Sell |
-173
| Closed | -$4K | – | 3671 |
|
|
2021
Q1 | $4K | Sell |
173
-622
| -78% | -$14.4K | ﹤0.01% | 4299 |
|
|
2020
Q4 | $16K | Buy |
795
+564
| +244% | +$11.4K | ﹤0.01% | 4033 |
|
|
2020
Q3 | $5K | Sell |
231
-186
| -45% | -$4.03K | ﹤0.01% | 3985 |
|
|
2020
Q2 | $8K | Buy |
+417
| New | +$8K | ﹤0.01% | 3883 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 4203 |
|
|
2019
Q2 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 4357 |
|
|
2019
Q1 | $0 | Sell |
1
-67
| -99% | – | ﹤0.01% | 3906 |
|
|
2018
Q4 | $2K | Buy |
68
+36
| +113% | +$1.06K | ﹤0.01% | 3977 |
|
|
2018
Q3 | $1K | Sell |
32
-1
| -3% | -$31 | ﹤0.01% | 4161 |
|
|
2018
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 4157 |
|