Bank of Montreal’s C&F Financial CFFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-110
Closed -$5K 3688
2021
Q1
$5K Sell
110
-439
-80% -$20K ﹤0.01% 4220
2020
Q4
$21K Buy
549
+388
+241% +$14.8K ﹤0.01% 3910
2020
Q3
$5K Sell
161
-125
-44% -$3.88K ﹤0.01% 3986
2020
Q2
$9K Buy
+286
New +$9K ﹤0.01% 3833
2020
Q1
Sell
-419
Closed -$23K 3807
2019
Q4
$23K Buy
419
+134
+47% +$7.36K ﹤0.01% 3702
2019
Q3
$15K Buy
285
+8
+3% +$421 ﹤0.01% 3734
2019
Q2
$15K Buy
+277
New +$15K ﹤0.01% 3855
2019
Q1
Sell
-49
Closed -$3K 3914
2018
Q4
$3K Buy
49
+26
+113% +$1.59K ﹤0.01% 3863
2018
Q3
$1K Sell
23
-1
-4% -$43 ﹤0.01% 4167
2018
Q2
$2K Buy
+24
New +$2K ﹤0.01% 3990
2017
Q1
Sell
-25
Closed -$1K 3679
2016
Q4
$1K Hold
25
﹤0.01% 3630
2016
Q3
$1K Hold
25
﹤0.01% 3643
2016
Q2
$1K Hold
25
﹤0.01% 3669
2016
Q1
$1K Hold
25
﹤0.01% 3777
2015
Q4
$1K Hold
25
﹤0.01% 3824
2015
Q3
$1K Hold
25
﹤0.01% 3601
2015
Q2
$1K Hold
25
﹤0.01% 3579
2015
Q1
$1K Hold
25
﹤0.01% 3604
2014
Q4
$1K Hold
25
﹤0.01% 3490
2014
Q3
$1K Sell
25
-55
-69% -$2.2K ﹤0.01% 3483
2014
Q2
$3K Buy
+80
New +$3K ﹤0.01% 3934
2014
Q1
Sell
-1,234
Closed -$56K 3455
2013
Q4
$56K Buy
1,234
+250
+25% +$11.3K ﹤0.01% 2483
2013
Q3
$48K Sell
984
-1,797
-65% -$87.7K ﹤0.01% 2450
2013
Q2
$155K Buy
+2,781
New +$155K ﹤0.01% 1936