Bank of Montreal’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-138
| Closed | -$10K | – | 3843 |
|
|
2021
Q1 | $10K | Sell |
138
-563
| -80% | -$40.8K | ﹤0.01% | 3967 |
|
|
2020
Q4 | $36K | Buy |
701
+507
| +261% | +$26K | ﹤0.01% | 3640 |
|
|
2020
Q3 | $12K | Sell |
194
-121
| -38% | -$7.49K | ﹤0.01% | 3642 |
|
|
2020
Q2 | $14K | Buy |
+315
| New | +$14K | ﹤0.01% | 3637 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | – | – | 4236 |
|
|
2019
Q2 | $0 | Buy |
19
+13
| +217% | – | ﹤0.01% | 4382 |
|
|
2019
Q1 | $0 | Sell |
6
-29
| -83% | – | ﹤0.01% | 3969 |
|
|
2018
Q4 | $0 | Sell |
35
-28
| -44% | – | ﹤0.01% | 4314 |
|
|
2018
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 4187 |
|
|
2018
Q2 | $3K | Buy |
63
+16
| +34% | +$762 | ﹤0.01% | 3911 |
|
|
2018
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 3703 |
|
|
2017
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 3668 |
|
|
2017
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 3666 |
|
|
2017
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 3633 |
|
|
2017
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 3494 |
|
|
2016
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 3569 |
|
|
2016
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 3578 |
|
|
2016
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 3599 |
|
|
2016
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 3696 |
|
|
2015
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 3733 |
|
|
2015
Q2 | – | Sell |
-667
| Closed | -$39K | – | 3715 |
|
|
2015
Q1 | $39K | Buy |
+667
| New | +$39K | ﹤0.01% | 2810 |
|
|
2014
Q3 | – | Sell |
-59
| Closed | -$2K | – | 3649 |
|
|
2014
Q2 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 4062 |
|
|
2013
Q4 | – | Sell |
-307
| Closed | -$32K | – | 3369 |
|
|
2013
Q3 | $32K | Hold |
307
| – | – | ﹤0.01% | 2617 |
|
|
2013
Q2 | $40K | Buy |
+307
| New | +$40K | ﹤0.01% | 2423 |
|