Bank of Montreal’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,843
| Closed | -$105K | – | 4568 |
|
|
2020
Q3 | $105K | Buy |
4,843
+131
| +3% | +$2.84K | ﹤0.01% | 2667 |
|
|
2020
Q2 | $88K | Buy |
+4,712
| New | +$88K | ﹤0.01% | 2801 |
|
|
2019
Q4 | – | Sell |
-4,926
| Closed | -$119K | – | 4384 |
|
|
2019
Q3 | $119K | Buy |
4,926
+342
| +7% | +$8.26K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $135K | Sell |
4,584
-5,116
| -53% | -$151K | ﹤0.01% | 2718 |
|
|
2019
Q1 | $333K | Buy |
9,700
+94
| +1% | +$3.23K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $263K | Sell |
9,606
-154
| -2% | -$4.22K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $312K | Buy |
+9,760
| New | +$312K | ﹤0.01% | 2282 |
|
|
2018
Q2 | – | Sell |
-13,900
| Closed | -$512K | – | 4487 |
|
|
2018
Q1 | $512K | Buy |
+13,900
| New | +$512K | ﹤0.01% | 2051 |
|
|
2017
Q4 | – | Sell |
-61
| Closed | -$1K | – | 3967 |
|
|
2017
Q3 | $1K | Sell |
61
-19,461
| -100% | -$319K | ﹤0.01% | 3815 |
|
|
2017
Q2 | $597K | Buy |
19,522
+14,422
| +283% | +$441K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $146K | Buy |
+5,100
| New | +$146K | ﹤0.01% | 2414 |
|
|
2016
Q4 | – | Sell |
-6,715
| Closed | -$156K | – | 3841 |
|
|
2016
Q3 | $156K | Sell |
6,715
-489
| -7% | -$11.4K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $183K | Buy |
7,204
+470
| +7% | +$11.9K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $180K | Buy |
6,734
+387
| +6% | +$10.3K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $179K | Sell |
6,347
-32
| -0.5% | -$902 | ﹤0.01% | 2326 |
|
|
2015
Q3 | $190K | Sell |
6,379
-2,214
| -26% | -$65.9K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $357K | Sell |
8,593
-2,336
| -21% | -$97.1K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $349K | Buy |
10,929
+1,779
| +19% | +$56.8K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $222K | Buy |
9,150
+9,088
| +14,658% | +$220K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 3509 |
|
|
2014
Q2 | $1K | Sell |
62
-7,020
| -99% | -$113K | ﹤0.01% | 4166 |
|
|
2014
Q1 | $117K | Sell |
7,082
-654
| -8% | -$10.8K | ﹤0.01% | 2242 |
|
|
2013
Q4 | $149K | Buy |
7,736
+2,119
| +38% | +$40.8K | ﹤0.01% | 2056 |
|
|
2013
Q3 | $92K | Sell |
5,617
-3,586
| -39% | -$58.7K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $141K | Buy |
+9,203
| New | +$141K | ﹤0.01% | 1955 |
|