Bank of Montreal’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,028
| Closed | -$280K | – | 3453 |
|
|
2021
Q3 | $280K | Buy |
16,028
+4,150
| +35% | +$72.5K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $227K | Buy |
11,878
+11,041
| +1,319% | +$211K | ﹤0.01% | 3036 |
|
|
2021
Q1 | $16K | Sell |
837
-2,589
| -76% | -$49.5K | ﹤0.01% | 3747 |
|
|
2020
Q4 | $60K | Buy |
3,426
+2,401
| +234% | +$42K | ﹤0.01% | 3393 |
|
|
2020
Q3 | $16K | Sell |
1,025
-7,381
| -88% | -$115K | ﹤0.01% | 3511 |
|
|
2020
Q2 | $114K | Buy |
8,406
+1,485
| +21% | +$20.1K | ﹤0.01% | 2673 |
|
|
2020
Q1 | $69K | Buy |
6,921
+3,944
| +132% | +$39.3K | ﹤0.01% | 2480 |
|
|
2019
Q4 | $51K | Sell |
2,977
-4,000
| -57% | -$68.5K | ﹤0.01% | 3306 |
|
|
2019
Q3 | $103K | Buy |
6,977
+1
| +0% | +$15 | ﹤0.01% | 2804 |
|
|
2019
Q2 | $117K | Buy |
6,976
+2,251
| +48% | +$37.8K | ﹤0.01% | 2806 |
|
|
2019
Q1 | $86K | Sell |
4,725
-272
| -5% | -$4.95K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $86K | Buy |
4,997
+4,650
| +1,340% | +$80K | ﹤0.01% | 2716 |
|
|
2018
Q3 | $6K | Hold |
347
| – | – | ﹤0.01% | 3737 |
|
|
2018
Q2 | $7K | Buy |
+347
| New | +$7K | ﹤0.01% | 3707 |
|
|
2016
Q2 | – | Sell |
-233
| Closed | -$5K | – | 3816 |
|
|
2016
Q1 | $5K | Sell |
233
-1,732
| -88% | -$37.2K | ﹤0.01% | 3511 |
|
|
2015
Q4 | $37K | Buy |
1,965
+945
| +93% | +$17.8K | ﹤0.01% | 2948 |
|
|
2015
Q3 | $20K | Buy |
+1,020
| New | +$20K | ﹤0.01% | 3017 |
|
|
2014
Q3 | – | Sell |
-457
| Closed | -$12K | – | 3624 |
|
|
2014
Q2 | $12K | Sell |
457
-376
| -45% | -$9.87K | ﹤0.01% | 3373 |
|
|
2014
Q1 | $22K | Hold |
833
| – | – | ﹤0.01% | 2928 |
|
|
2013
Q4 | $20K | Buy |
+833
| New | +$20K | ﹤0.01% | 2871 |
|
|
2013
Q3 | – | Sell |
-1,587
| Closed | -$49K | – | 3356 |
|
|
2013
Q2 | $49K | Buy |
+1,587
| New | +$49K | ﹤0.01% | 2355 |
|