Bank of Montreal’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,000
| Closed | -$123K | – | 4276 |
|
|
2020
Q1 | $123K | Hold |
22,000
| – | – | ﹤0.01% | 2241 |
|
|
2019
Q4 | $326K | Hold |
22,000
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q3 | $326K | Hold |
22,000
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q2 | $351K | Hold |
22,000
| – | – | ﹤0.01% | 2230 |
|
|
2019
Q1 | $337K | Buy |
+22,000
| New | +$337K | ﹤0.01% | 2137 |
|
|
2014
Q3 | – | Sell |
-340
| Closed | -$7K | – | 3652 |
|
|
2014
Q2 | $7K | Buy |
+340
| New | +$7K | ﹤0.01% | 3588 |
|
|
2014
Q1 | – | Sell |
-114
| Closed | -$2K | – | 3474 |
|
|
2013
Q4 | $2K | Hold |
114
| – | – | ﹤0.01% | 3250 |
|
|
2013
Q3 | $2K | Hold |
114
| – | – | ﹤0.01% | 3234 |
|
|
2013
Q2 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 3139 |
|