Bank of Montreal’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,030
| Closed | -$181K | – | 4220 |
|
|
2019
Q2 | $181K | Buy |
+78,030
| New | +$181K | ﹤0.01% | 2553 |
|
|
2017
Q1 | – | Sell |
-715
| Closed | -$2K | – | 3700 |
|
|
2016
Q4 | $2K | Hold |
715
| – | – | ﹤0.01% | 3566 |
|
|
2016
Q3 | $1K | Sell |
715
-178,791
| -100% | -$250K | ﹤0.01% | 3647 |
|
|
2016
Q2 | $305K | Sell |
179,506
-12,730
| -7% | -$21.6K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $359K | Buy |
192,236
+12,444
| +7% | +$23.2K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $547K | Buy |
179,792
+178,791
| +17,861% | +$544K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $5K | Hold |
1,001
| – | – | ﹤0.01% | 3385 |
|
|
2015
Q2 | $5K | Hold |
1,001
| – | – | ﹤0.01% | 3398 |
|
|
2015
Q1 | $4K | Sell |
1,001
-2,174
| -68% | -$8.69K | ﹤0.01% | 3437 |
|
|
2014
Q4 | $15K | Sell |
3,175
-2,117
| -40% | -$10K | ﹤0.01% | 3049 |
|
|
2014
Q3 | $33K | Hold |
5,292
| – | – | ﹤0.01% | 2846 |
|
|
2014
Q2 | $41K | Hold |
5,292
| – | – | ﹤0.01% | 2878 |
|
|
2014
Q1 | $44K | Hold |
5,292
| – | – | ﹤0.01% | 2665 |
|
|
2013
Q4 | $49K | Hold |
5,292
| – | – | ﹤0.01% | 2542 |
|
|
2013
Q3 | $44K | Buy |
5,292
+2,431
| +85% | +$20.2K | ﹤0.01% | 2485 |
|
|
2013
Q2 | $20K | Buy |
+2,861
| New | +$20K | ﹤0.01% | 2683 |
|