Bank of Montreal’s Check-Cap CHEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500
| Closed | -$4 | – | 3483 |
|
|
2022
Q3 | $4 | Hold |
500
| – | – | ﹤0.01% | 3427 |
|
|
2022
Q2 | $3 | Hold |
500
| – | – | ﹤0.01% | 3480 |
|
|
2022
Q1 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 3533 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$4K | – | 4432 |
|
|
2020
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 4066 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$3K | – | 3808 |
|
|
2019
Q4 | $3K | Sell |
80
-120
| -60% | -$4.5K | ﹤0.01% | 4208 |
|
|
2019
Q3 | $8K | Buy |
200
+50
| +33% | +$2K | ﹤0.01% | 3973 |
|
|
2019
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 4161 |
|
|
2019
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 3519 |
|
|
2018
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 3645 |
|
|
2018
Q3 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 3541 |
|
|
2018
Q2 | – | Sell |
-17
| Closed | -$25K | – | 4366 |
|
|
2018
Q1 | $25K | Hold |
17
| – | – | ﹤0.01% | 3213 |
|
|
2017
Q4 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 3663 |
|