Bank of Montreal’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-182,000
| Closed | -$1.95M | – | 4369 |
|
|
2019
Q1 | $1.95M | Buy |
+182,000
| New | +$1.95M | ﹤0.01% | 1478 |
|
|
2018
Q2 | – | Sell |
-176,000
| Closed | -$2.05M | – | 4383 |
|
|
2018
Q1 | $2.05M | Sell |
176,000
-44,000
| -20% | -$511K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $2.57M | Hold |
220,000
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q3 | $2.57M | Hold |
220,000
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q2 | $2.54M | Buy |
220,000
+218,500
| +14,567% | +$2.52M | ﹤0.01% | 1397 |
|
|
2017
Q1 | $17K | Buy |
1,500
+834
| +125% | +$9.45K | ﹤0.01% | 3158 |
|
|
2016
Q4 | $7K | Buy |
+666
| New | +$7K | ﹤0.01% | 3367 |
|
|
2016
Q3 | – | Sell |
-2,937
| Closed | -$31K | – | 3760 |
|
|
2016
Q2 | $31K | Hold |
2,937
| – | – | ﹤0.01% | 2949 |
|
|
2016
Q1 | $31K | Hold |
2,937
| – | – | ﹤0.01% | 2984 |
|
|
2015
Q4 | $30K | Hold |
2,937
| – | – | ﹤0.01% | 3018 |
|
|
2015
Q3 | $29K | Hold |
2,937
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q2 | $32K | Hold |
2,937
| – | – | ﹤0.01% | 2940 |
|
|
2015
Q1 | $33K | Hold |
2,937
| – | – | ﹤0.01% | 2865 |
|
|
2014
Q4 | $33K | Hold |
2,937
| – | – | ﹤0.01% | 2812 |
|
|
2014
Q3 | $34K | Hold |
2,937
| – | – | ﹤0.01% | 2834 |
|
|
2014
Q2 | $36K | Sell |
2,937
-5,799
| -66% | -$71.1K | ﹤0.01% | 2939 |
|
|
2014
Q1 | $108K | Buy |
8,736
+5,519
| +172% | +$68.2K | ﹤0.01% | 2276 |
|
|
2013
Q4 | $39K | Buy |
3,217
+2,937
| +1,049% | +$35.6K | ﹤0.01% | 2633 |
|
|
2013
Q3 | $3K | Hold |
280
| – | – | ﹤0.01% | 3199 |
|
|
2013
Q2 | $4K | Buy |
+280
| New | +$4K | ﹤0.01% | 3068 |
|