Bank of Montreal’s EMERITUS CORP ESC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-1,123
| Closed | -$36K | – | 4320 |
|
2014
Q2 | $36K | Sell |
1,123
-605,784
| -100% | -$19.4M | ﹤0.01% | 2949 |
|
2014
Q1 | $19.1M | Buy |
606,907
+8,583
| +1% | +$270K | 0.02% | 389 |
|
2013
Q4 | $12.9M | Buy |
598,324
+37,670
| +7% | +$815K | 0.02% | 490 |
|
2013
Q3 | $10.4M | Buy |
560,654
+201,791
| +56% | +$3.74M | 0.02% | 484 |
|
2013
Q2 | $8.32M | Buy |
+358,863
| New | +$8.32M | 0.01% | 517 |
|