Bank of Montreal’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,044
| Closed | -$43K | – | 3965 |
|
2016
Q2 | $43K | Sell |
1,044
-5
| -0.5% | -$206 | ﹤0.01% | 2855 |
|
2016
Q1 | $26K | Hold |
1,049
| – | – | ﹤0.01% | 3068 |
|
2015
Q4 | $27K | Buy |
1,049
+296
| +39% | +$7.62K | ﹤0.01% | 3069 |
|
2015
Q3 | $13K | Sell |
753
-506
| -40% | -$8.74K | ﹤0.01% | 3167 |
|
2015
Q2 | $33K | Hold |
1,259
| – | – | ﹤0.01% | 2938 |
|
2015
Q1 | $30K | Sell |
1,259
-1,152
| -48% | -$27.5K | ﹤0.01% | 2909 |
|
2014
Q4 | $53K | Buy |
2,411
+500
| +26% | +$11K | ﹤0.01% | 2672 |
|
2014
Q3 | $52K | Buy |
1,911
+478
| +33% | +$13K | ﹤0.01% | 2691 |
|
2014
Q2 | $33K | Hold |
1,433
| – | – | ﹤0.01% | 2976 |
|
2014
Q1 | $38K | Buy |
1,433
+652
| +83% | +$17.3K | ﹤0.01% | 2732 |
|
2013
Q4 | $27K | Buy |
781
+135
| +21% | +$4.67K | ﹤0.01% | 2784 |
|
2013
Q3 | $18K | Sell |
646
-70
| -10% | -$1.95K | ﹤0.01% | 2854 |
|
2013
Q2 | $19K | Buy |
+716
| New | +$19K | ﹤0.01% | 2716 |
|