Bank of Montreal’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-175
| Closed | -$3K | – | 3959 |
|
|
2017
Q1 | $3K | Hold |
175
| – | – | ﹤0.01% | 3527 |
|
|
2016
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 3550 |
|
|
2016
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 3566 |
|
|
2016
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 3575 |
|
|
2016
Q1 | $3K | Hold |
175
| – | – | ﹤0.01% | 3672 |
|
|
2015
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 3700 |
|
|
2015
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 3511 |
|
|
2015
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 3483 |
|
|
2015
Q1 | $3K | Hold |
175
| – | – | ﹤0.01% | 3514 |
|
|
2014
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 3403 |
|
|
2014
Q3 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 3426 |
|