Bank of Montreal’s Invesco S&P Spin-Off ETF CSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61
| Closed | -$3K | – | 3691 |
|
|
2016
Q4 | $3K | Sell |
61
-99
| -62% | -$4.87K | ﹤0.01% | 3509 |
|
|
2016
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 3368 |
|
|
2016
Q2 | $6K | Sell |
160
-350
| -69% | -$13.1K | ﹤0.01% | 3401 |
|
|
2016
Q1 | $20K | Buy |
510
+350
| +219% | +$13.7K | ﹤0.01% | 3152 |
|
|
2015
Q4 | $6K | Buy |
160
+10
| +7% | +$375 | ﹤0.01% | 3504 |
|
|
2015
Q3 | $6K | Buy |
150
+30
| +25% | +$1.2K | ﹤0.01% | 3345 |
|
|
2015
Q2 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 3363 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$11K | – | 3722 |
|
|
2014
Q4 | $11K | Sell |
250
-1,380
| -85% | -$60.7K | ﹤0.01% | 3128 |
|
|
2014
Q3 | $74K | Buy |
1,630
+257
| +19% | +$11.7K | ﹤0.01% | 2540 |
|
|
2014
Q2 | $64K | Sell |
1,373
-65,983
| -98% | -$3.08M | ﹤0.01% | 2689 |
|
|
2014
Q1 | $3.06M | Buy |
67,356
+3,958
| +6% | +$180K | ﹤0.01% | 925 |
|
|
2013
Q4 | $2.85M | Buy |
63,398
+4,333
| +7% | +$195K | ﹤0.01% | 909 |
|
|
2013
Q3 | $2.43M | Buy |
+59,065
| New | +$2.43M | ﹤0.01% | 920 |
|