Bank of Montreal’s Ennis EBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,842
| Closed | -$475K | – | 3595 |
|
|
2024
Q1 | $475K | Buy |
22,842
+6,751
| +42% | +$140K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $359K | Buy |
+16,091
| New | +$359K | ﹤0.01% | 2354 |
|
|
2021
Q2 | – | Sell |
-3,463
| Closed | -$74K | – | 3790 |
|
|
2021
Q1 | $74K | Sell |
3,463
-3,285
| -49% | -$70.2K | ﹤0.01% | 3150 |
|
|
2020
Q4 | $122K | Buy |
6,748
+2,666
| +65% | +$48.2K | ﹤0.01% | 3032 |
|
|
2020
Q3 | $73K | Sell |
4,082
-865
| -17% | -$15.5K | ﹤0.01% | 2862 |
|
|
2020
Q2 | $81K | Buy |
4,947
+2,099
| +74% | +$34.4K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $50K | Sell |
2,848
-2,937
| -51% | -$51.6K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $125K | Buy |
5,785
+3,531
| +157% | +$76.3K | ﹤0.01% | 2896 |
|
|
2019
Q3 | $45K | Buy |
2,254
+98
| +5% | +$1.96K | ﹤0.01% | 3186 |
|
|
2019
Q2 | $44K | Buy |
2,156
+2,138
| +11,878% | +$43.6K | ﹤0.01% | 3297 |
|
|
2019
Q1 | $0 | Sell |
18
-373
| -95% | – | ﹤0.01% | 3952 |
|
|
2018
Q4 | $7K | Sell |
391
-4
| -1% | -$72 | ﹤0.01% | 3617 |
|
|
2018
Q3 | $8K | Hold |
395
| – | – | ﹤0.01% | 3654 |
|
|
2018
Q2 | $8K | Buy |
395
+377
| +2,094% | +$7.64K | ﹤0.01% | 3672 |
|
|
2018
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 3880 |
|
|
2017
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 3842 |
|
|
2017
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 3860 |
|
|
2017
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 3825 |
|
|
2016
Q3 | – | Sell |
-58,745
| Closed | -$1.13M | – | 3761 |
|
|
2016
Q2 | $1.13M | Sell |
58,745
-30,135
| -34% | -$578K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $1.74M | Sell |
88,880
-2,824
| -3% | -$55.2K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $1.77M | Buy |
91,704
+54,682
| +148% | +$1.05M | ﹤0.01% | 1378 |
|
|
2015
Q3 | $643K | Buy |
37,022
+3,788
| +11% | +$65.8K | ﹤0.01% | 1577 |
|
|
2015
Q2 | $618K | Buy |
+33,234
| New | +$618K | ﹤0.01% | 1698 |
|
|
2014
Q3 | – | Sell |
-660
| Closed | -$10K | – | 3627 |
|
|
2014
Q2 | $10K | Buy |
+660
| New | +$10K | ﹤0.01% | 3440 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$25K | – | 3469 |
|
|
2013
Q4 | $25K | Hold |
1,400
| – | – | ﹤0.01% | 2802 |
|
|
2013
Q3 | $25K | Sell |
1,400
-2,960
| -68% | -$52.9K | ﹤0.01% | 2718 |
|
|
2013
Q2 | $75K | Buy |
+4,360
| New | +$75K | ﹤0.01% | 2169 |
|