Bank of Montreal’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,900
| Closed | -$23 | – | 3572 |
|
|
2022
Q2 | $23 | Buy |
+3,900
| New | +$23 | ﹤0.01% | 3279 |
|
|
2021
Q2 | – | Sell |
-18,975
| Closed | -$356K | – | 3779 |
|
|
2021
Q1 | $356K | Sell |
18,975
-2,482
| -12% | -$46.6K | ﹤0.01% | 2498 |
|
|
2020
Q4 | $449K | Buy |
21,457
+2,027
| +10% | +$42.4K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $340K | Buy |
19,430
+17,629
| +979% | +$308K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $39K | Buy |
+1,801
| New | +$39K | ﹤0.01% | 3175 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | – | – | 4219 |
|
|
2019
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 4368 |
|
|
2019
Q1 | – | Sell |
-221
| Closed | -$1K | – | 3951 |
|
|
2018
Q4 | $1K | Buy |
221
+113
| +105% | +$511 | ﹤0.01% | 4146 |
|
|
2018
Q3 | $1K | Sell |
108
-3
| -3% | -$28 | ﹤0.01% | 4180 |
|
|
2018
Q2 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 4003 |
|
|
2016
Q3 | – | Sell |
-17
| Closed | – | – | 3759 |
|
|
2016
Q2 | $0 | Sell |
17
-483
| -97% | – | ﹤0.01% | 3813 |
|
|
2016
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 3440 |
|
|
2015
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 3358 |
|
|
2015
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 3219 |
|