Bank of Montreal’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,291
| Closed | -$843 | – | 3479 |
|
|
2022
Q3 | $843 | Sell |
74,291
-24,829
| -25% | -$282 | ﹤0.01% | 1935 |
|
|
2022
Q2 | $1.29K | Buy |
+99,120
| New | +$1.29K | ﹤0.01% | 1826 |
|
|
2021
Q2 | – | Sell |
-1,763
| Closed | -$32K | – | 3680 |
|
|
2021
Q1 | $32K | Buy |
1,763
+1,633
| +1,256% | +$29.6K | ﹤0.01% | 3488 |
|
|
2020
Q4 | $2K | Hold |
130
| – | – | ﹤0.01% | 4340 |
|
|
2020
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 4198 |
|
|
2020
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 4137 |
|
|
2020
Q1 | $2K | Sell |
130
-70,177
| -100% | -$1.08M | ﹤0.01% | 3529 |
|
|
2019
Q4 | $1.33M | Buy |
70,307
+2,148
| +3% | +$40.7K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $1.51M | Buy |
68,159
+25,079
| +58% | +$557K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $1.22M | Buy |
43,080
+31,358
| +268% | +$886K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $346K | Sell |
11,722
-60,408
| -84% | -$1.78M | ﹤0.01% | 2124 |
|
|
2018
Q4 | $1.81M | Hold |
72,130
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q3 | $2.01M | Buy |
72,130
+72,000
| +55,385% | +$2.01M | ﹤0.01% | 1521 |
|
|
2018
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 3902 |
|
|
2018
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 3662 |
|
|
2017
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 3621 |
|
|
2017
Q3 | $4K | Sell |
130
-34,000
| -100% | -$1.05M | ﹤0.01% | 3602 |
|
|
2017
Q2 | $895K | Buy |
34,130
+34,000
| +26,154% | +$892K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 3487 |
|
|
2016
Q4 | $3K | Hold |
130
| – | – | ﹤0.01% | 3507 |
|
|
2016
Q3 | $3K | Sell |
130
-9
| -6% | -$208 | ﹤0.01% | 3522 |
|
|
2016
Q2 | $3K | Buy |
139
+9
| +7% | +$194 | ﹤0.01% | 3544 |
|
|
2016
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 3628 |
|
|
2015
Q4 | $3K | Sell |
130
-435
| -77% | -$10K | ﹤0.01% | 3655 |
|
|
2015
Q3 | $13K | Buy |
565
+230
| +69% | +$5.29K | ﹤0.01% | 3148 |
|
|
2015
Q2 | $7K | Sell |
335
-636
| -65% | -$13.3K | ﹤0.01% | 3337 |
|
|
2015
Q1 | $20K | Buy |
971
+600
| +162% | +$12.4K | ﹤0.01% | 3043 |
|
|
2014
Q4 | $7K | Buy |
371
+200
| +117% | +$3.77K | ﹤0.01% | 3232 |
|
|
2014
Q3 | $4K | Sell |
171
-32
| -16% | -$749 | ﹤0.01% | 3370 |
|
|
2014
Q2 | $5K | Sell |
203
-62
| -23% | -$1.53K | ﹤0.01% | 3733 |
|
|
2014
Q1 | $6K | Buy |
+265
| New | +$6K | ﹤0.01% | 3235 |
|