Bank of Montreal’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,231
| Closed | -$22K | – | 3713 |
|
|
2021
Q1 | $22K | Sell |
2,231
-6,401
| -74% | -$63.1K | ﹤0.01% | 3614 |
|
|
2020
Q4 | $79K | Buy |
8,632
+5,522
| +178% | +$50.5K | ﹤0.01% | 3246 |
|
|
2020
Q3 | $19K | Sell |
3,110
-1,588
| -34% | -$9.7K | ﹤0.01% | 3448 |
|
|
2020
Q2 | $22K | Buy |
4,698
+4,608
| +5,120% | +$21.6K | ﹤0.01% | 3439 |
|
|
2020
Q1 | $0 | Sell |
90
-6,513
| -99% | – | ﹤0.01% | 3822 |
|
|
2019
Q4 | $63K | Buy |
6,603
+2,298
| +53% | +$21.9K | ﹤0.01% | 3215 |
|
|
2019
Q3 | $26K | Buy |
4,305
+120
| +3% | +$725 | ﹤0.01% | 3445 |
|
|
2019
Q2 | $21K | Buy |
+4,185
| New | +$21K | ﹤0.01% | 3675 |
|
|
2019
Q1 | – | Sell |
-677
| Closed | -$3K | – | 3926 |
|
|
2018
Q4 | $3K | Buy |
677
+341
| +101% | +$1.51K | ﹤0.01% | 3866 |
|
|
2018
Q3 | $2K | Sell |
336
-10
| -3% | -$60 | ﹤0.01% | 4001 |
|
|
2018
Q2 | $3K | Buy |
+346
| New | +$3K | ﹤0.01% | 3903 |
|
|
2017
Q2 | – | Sell |
-1,241
| Closed | -$8K | – | 3813 |
|
|
2017
Q1 | $8K | Buy |
+1,241
| New | +$8K | ﹤0.01% | 3330 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$274K | – | 3458 |
|
|
2013
Q4 | $274K | Buy |
+15,000
| New | +$274K | ﹤0.01% | 1816 |
|