Bank of Montreal’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,240
| Closed | -$1K | – | 4449 |
|
|
2019
Q3 | $1K | Sell |
1,240
-239,500
| -99% | -$193K | ﹤0.01% | 4185 |
|
|
2019
Q2 | $351K | Buy |
240,740
+229,572
| +2,056% | +$335K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $18K | Hold |
11,168
| – | – | ﹤0.01% | 3315 |
|
|
2018
Q4 | $19K | Sell |
11,168
-82,460
| -88% | -$140K | ﹤0.01% | 3320 |
|
|
2018
Q3 | $141K | Sell |
93,628
-8,494
| -8% | -$12.8K | ﹤0.01% | 2656 |
|
|
2018
Q2 | $214K | Buy |
102,122
+93,022
| +1,022% | +$195K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $27K | Buy |
9,100
+100
| +1% | +$297 | ﹤0.01% | 3202 |
|
|
2017
Q4 | $32K | Buy |
9,000
+600
| +7% | +$2.13K | ﹤0.01% | 3130 |
|
|
2017
Q3 | $36K | Buy |
8,400
+1,200
| +17% | +$5.14K | ﹤0.01% | 3078 |
|
|
2017
Q2 | $32K | Sell |
7,200
-3,340
| -32% | -$14.8K | ﹤0.01% | 3075 |
|
|
2017
Q1 | $44K | Sell |
10,540
-21,300
| -67% | -$88.9K | ﹤0.01% | 2878 |
|
|
2016
Q4 | $166K | Buy |
31,840
+5,700
| +22% | +$29.7K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $135K | Buy |
26,140
+1,628
| +7% | +$8.41K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $126K | Sell |
24,512
-1,488
| -6% | -$7.65K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $146K | Buy |
26,000
+2,000
| +8% | +$11.2K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $204K | Hold |
24,000
| – | – | ﹤0.01% | 2245 |
|
|
2015
Q3 | $150K | Buy |
24,000
+200
| +0.8% | +$1.25K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $176K | Buy |
+23,800
| New | +$176K | ﹤0.01% | 2268 |
|