Bank of Montreal’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69
| Closed | -$33K | – | 3753 |
|
|
2021
Q1 | $33K | Sell |
69
-138
| -67% | -$66K | ﹤0.01% | 3476 |
|
|
2020
Q4 | $83K | Buy |
207
+107
| +107% | +$42.9K | ﹤0.01% | 3226 |
|
|
2020
Q3 | $42K | Sell |
100
-35
| -26% | -$14.7K | ﹤0.01% | 3108 |
|
|
2020
Q2 | $59K | Buy |
135
+87
| +181% | +$38K | ﹤0.01% | 2992 |
|
|
2020
Q1 | $14K | Sell |
48
-79
| -62% | -$23K | ﹤0.01% | 3066 |
|
|
2019
Q4 | $35K | Buy |
127
+47
| +59% | +$13K | ﹤0.01% | 3488 |
|
|
2019
Q3 | $21K | Buy |
80
+7
| +10% | +$1.84K | ﹤0.01% | 3564 |
|
|
2019
Q2 | $18K | Buy |
+73
| New | +$18K | ﹤0.01% | 3763 |
|
|
2017
Q3 | – | Sell |
-72
| Closed | -$5K | – | 3853 |
|
|
2017
Q2 | $5K | Hold |
72
| – | – | ﹤0.01% | 3548 |
|
|
2017
Q1 | $5K | Hold |
72
| – | – | ﹤0.01% | 3418 |
|
|
2016
Q4 | $11K | Hold |
72
| – | – | ﹤0.01% | 3251 |
|
|
2016
Q3 | $16K | Hold |
72
| – | – | ﹤0.01% | 3162 |
|
|
2016
Q2 | $25K | Hold |
72
| – | – | ﹤0.01% | 3030 |
|
|
2016
Q1 | $29K | Hold |
72
| – | – | ﹤0.01% | 3008 |
|
|
2015
Q4 | $20K | Buy |
72
+40
| +125% | +$11.1K | ﹤0.01% | 3164 |
|
|
2015
Q3 | $14K | Hold |
32
| – | – | ﹤0.01% | 3132 |
|
|
2015
Q2 | $16K | Buy |
32
+13
| +68% | +$6.5K | ﹤0.01% | 3142 |
|
|
2015
Q1 | $15K | Hold |
19
| – | – | ﹤0.01% | 3136 |
|
|
2014
Q4 | $8K | Hold |
19
| – | – | ﹤0.01% | 3208 |
|
|
2014
Q3 | $13K | Hold |
19
| – | – | ﹤0.01% | 3134 |
|
|
2014
Q2 | $17K | Hold |
19
| – | – | ﹤0.01% | 3241 |
|
|
2014
Q1 | $21K | Hold |
19
| – | – | ﹤0.01% | 2944 |
|
|
2013
Q4 | $8K | Buy |
+19
| New | +$8K | ﹤0.01% | 3100 |
|
|
2013
Q3 | – | Sell |
-26
| Closed | -$42K | – | 3354 |
|
|
2013
Q2 | $42K | Buy |
+26
| New | +$42K | ﹤0.01% | 2408 |
|