Bank of Montreal’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,904
| Closed | -$19.1K | – | 3562 |
|
|
2023
Q1 | $19.1K | Buy |
+15,904
| New | +$19.1K | ﹤0.01% | 3240 |
|
|
2022
Q4 | – | Sell |
-22,217
| Closed | -$31 | – | 3478 |
|
|
2022
Q3 | $31 | Buy |
+22,217
| New | +$31 | ﹤0.01% | 3230 |
|
|
2022
Q1 | – | Sell |
-92,902
| Closed | -$305K | – | 3604 |
|
|
2021
Q4 | $305K | Buy |
+92,902
| New | +$305K | ﹤0.01% | 2649 |
|
|
2021
Q2 | – | Sell |
-906
| Closed | -$2K | – | 3678 |
|
|
2021
Q1 | $2K | Hold |
906
| – | – | ﹤0.01% | 4482 |
|
|
2020
Q4 | $1K | Hold |
906
| – | – | ﹤0.01% | 4373 |
|
|
2020
Q3 | $1K | Hold |
906
| – | – | ﹤0.01% | 4260 |
|
|
2020
Q2 | $1K | Hold |
906
| – | – | ﹤0.01% | 4177 |
|
|
2020
Q1 | $1K | Sell |
906
-5,422
| -86% | -$5.99K | ﹤0.01% | 3625 |
|
|
2019
Q4 | $18K | Buy |
6,328
+2,042
| +48% | +$5.81K | ﹤0.01% | 3827 |
|
|
2019
Q3 | $11K | Buy |
4,286
+1,135
| +36% | +$2.91K | ﹤0.01% | 3868 |
|
|
2019
Q2 | $15K | Sell |
3,151
-218
| -6% | -$1.04K | ﹤0.01% | 3854 |
|
|
2019
Q1 | $18K | Sell |
3,369
-491
| -13% | -$2.62K | ﹤0.01% | 3297 |
|
|
2018
Q4 | $20K | Buy |
3,860
+237
| +7% | +$1.23K | ﹤0.01% | 3284 |
|
|
2018
Q3 | $22K | Sell |
3,623
-8
| -0.2% | -$49 | ﹤0.01% | 3353 |
|
|
2018
Q2 | $15K | Buy |
3,631
+262
| +8% | +$1.08K | ﹤0.01% | 3499 |
|
|
2018
Q1 | $17K | Hold |
3,369
| – | – | ﹤0.01% | 3318 |
|
|
2017
Q4 | $15K | Hold |
3,369
| – | – | ﹤0.01% | 3339 |
|
|
2017
Q3 | $16K | Hold |
3,369
| – | – | ﹤0.01% | 3293 |
|
|
2017
Q2 | $16K | Hold |
3,369
| – | – | ﹤0.01% | 3293 |
|
|
2017
Q1 | $20K | Sell |
3,369
-117
| -3% | -$695 | ﹤0.01% | 3103 |
|
|
2016
Q4 | $19K | Hold |
3,486
| – | – | ﹤0.01% | 3108 |
|
|
2016
Q3 | $20K | Hold |
3,486
| – | – | ﹤0.01% | 3077 |
|
|
2016
Q2 | $22K | Hold |
3,486
| – | – | ﹤0.01% | 3081 |
|
|
2016
Q1 | $16K | Hold |
3,486
| – | – | ﹤0.01% | 3220 |
|
|
2015
Q4 | $19K | Buy |
+3,486
| New | +$19K | ﹤0.01% | 3188 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | – | – | 3612 |
|
|
2014
Q3 | $0 | Buy |
+50
| New | – | ﹤0.01% | 3584 |
|