Bank of Montreal’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,150
| Closed | -$1.93M | – | 3432 |
|
|
2021
Q3 | $1.93M | Buy |
+19,150
| New | +$1.93M | ﹤0.01% | 1934 |
|
|
2021
Q2 | – | Sell |
-214
| Closed | -$16K | – | 3725 |
|
|
2021
Q1 | $16K | Sell |
214
-955
| -82% | -$71.4K | ﹤0.01% | 3745 |
|
|
2020
Q4 | $66K | Buy |
1,169
+819
| +234% | +$46.2K | ﹤0.01% | 3338 |
|
|
2020
Q3 | $13K | Sell |
350
-3,177
| -90% | -$118K | ﹤0.01% | 3603 |
|
|
2020
Q2 | $128K | Buy |
3,527
+473
| +15% | +$17.2K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $100K | Sell |
3,054
-820
| -21% | -$26.9K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $211K | Buy |
3,874
+1,665
| +75% | +$90.7K | ﹤0.01% | 2653 |
|
|
2019
Q3 | $92K | Sell |
2,209
-20,481
| -90% | -$853K | ﹤0.01% | 2875 |
|
|
2019
Q2 | $870K | Buy |
22,690
+22,620
| +32,314% | +$867K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $4K | Sell |
70
-109
| -61% | -$6.23K | ﹤0.01% | 3642 |
|
|
2018
Q4 | $8K | Buy |
179
+55
| +44% | +$2.46K | ﹤0.01% | 3576 |
|
|
2018
Q3 | $7K | Sell |
124
-2
| -2% | -$113 | ﹤0.01% | 3697 |
|
|
2018
Q2 | $7K | Buy |
126
+56
| +80% | +$3.11K | ﹤0.01% | 3705 |
|
|
2018
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 3664 |
|
|
2017
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 3664 |
|
|
2017
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 3663 |
|
|
2017
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 3624 |
|
|
2017
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 3538 |
|
|
2016
Q2 | – | Sell |
-13,600
| Closed | -$267K | – | 3797 |
|
|
2016
Q1 | $267K | Buy |
+13,600
| New | +$267K | ﹤0.01% | 2128 |
|
|
2015
Q2 | – | Sell |
-113,605
| Closed | -$3.54M | – | 3695 |
|
|
2015
Q1 | $3.54M | Sell |
113,605
-274,349
| -71% | -$8.54M | ﹤0.01% | 1075 |
|
|
2014
Q4 | $11.8M | Sell |
387,954
-64,460
| -14% | -$1.95M | 0.01% | 666 |
|
|
2014
Q3 | $11.5M | Buy |
452,414
+15,858
| +4% | +$403K | 0.01% | 654 |
|
|
2014
Q2 | $10.1M | Buy |
+436,556
| New | +$10.1M | 0.01% | 701 |
|