Bank of Montreal’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-454
| Closed | -$151K | – | 4337 |
|
|
2019
Q4 | $151K | Hold |
454
| – | – | ﹤0.01% | 2808 |
|
|
2019
Q3 | $126K | Hold |
454
| – | – | ﹤0.01% | 2716 |
|
|
2019
Q2 | $123K | Sell |
454
-102
| -18% | -$27.6K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $140K | Buy |
556
+102
| +22% | +$25.7K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $86K | Hold |
454
| – | – | ﹤0.01% | 2719 |
|
|
2018
Q3 | $135K | Hold |
454
| – | – | ﹤0.01% | 2677 |
|
|
2018
Q2 | $116K | Hold |
454
| – | – | ﹤0.01% | 2758 |
|
|
2018
Q1 | $106K | Hold |
454
| – | – | ﹤0.01% | 2701 |
|
|
2017
Q4 | $104K | Hold |
454
| – | – | ﹤0.01% | 2709 |
|
|
2017
Q3 | $89K | Hold |
454
| – | – | ﹤0.01% | 2781 |
|
|
2017
Q2 | $81K | Hold |
454
| – | – | ﹤0.01% | 2785 |
|
|
2017
Q1 | $74K | Hold |
454
| – | – | ﹤0.01% | 2703 |
|
|
2016
Q4 | $62K | Hold |
454
| – | – | ﹤0.01% | 2750 |
|
|
2016
Q3 | $63K | Buy |
+454
| New | +$63K | ﹤0.01% | 2720 |
|
|
2016
Q2 | – | Sell |
-224
| Closed | -$28K | – | 4018 |
|
|
2016
Q1 | $28K | Buy |
+224
| New | +$28K | ﹤0.01% | 3025 |
|
|
2015
Q4 | – | Sell |
-935
| Closed | -$101K | – | 4166 |
|
|
2015
Q3 | $101K | Buy |
+935
| New | +$101K | ﹤0.01% | 2405 |
|
|
2015
Q2 | – | Sell |
-226
| Closed | -$28K | – | 3859 |
|
|
2015
Q1 | $28K | Buy |
+226
| New | +$28K | ﹤0.01% | 2935 |
|
|
2014
Q4 | – | Sell |
-171
| Closed | -$18K | – | 3725 |
|
|
2014
Q3 | $18K | Buy |
+171
| New | +$18K | ﹤0.01% | 3049 |
|