Bank of Montreal’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,060
| Closed | -$28K | – | 3637 |
|
|
2021
Q4 | $28K | Buy |
+2,060
| New | +$28K | ﹤0.01% | 3229 |
|
|
2021
Q2 | – | Sell |
-384
| Closed | -$10K | – | 3865 |
|
|
2021
Q1 | $10K | Sell |
384
-882
| -70% | -$23K | ﹤0.01% | 3969 |
|
|
2020
Q4 | $38K | Buy |
1,266
+942
| +291% | +$28.3K | ﹤0.01% | 3608 |
|
|
2020
Q3 | $5K | Sell |
324
-236
| -42% | -$3.64K | ﹤0.01% | 3996 |
|
|
2020
Q2 | $6K | Buy |
+560
| New | +$6K | ﹤0.01% | 3998 |
|
|
2020
Q1 | – | Sell |
-10,015
| Closed | -$151K | – | 3875 |
|
|
2019
Q4 | $151K | Buy |
10,015
+9,264
| +1,234% | +$140K | ﹤0.01% | 2803 |
|
|
2019
Q3 | $12K | Sell |
751
-8,225
| -92% | -$131K | ﹤0.01% | 3848 |
|
|
2019
Q2 | $289K | Buy |
8,976
+3,672
| +69% | +$118K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $178K | Sell |
5,304
-77
| -1% | -$2.58K | ﹤0.01% | 2409 |
|
|
2018
Q4 | $116K | Buy |
5,381
+5,343
| +14,061% | +$115K | ﹤0.01% | 2575 |
|
|
2018
Q3 | $0 | Sell |
38
-1
| -3% | – | ﹤0.01% | 4410 |
|
|
2018
Q2 | $1K | Sell |
39
-1,628
| -98% | -$41.7K | ﹤0.01% | 4183 |
|
|
2018
Q1 | $25K | Buy |
1,667
+1,620
| +3,447% | +$24.3K | ﹤0.01% | 3214 |
|
|
2017
Q4 | $1K | Sell |
47
-318
| -87% | -$6.77K | ﹤0.01% | 3759 |
|
|
2017
Q3 | $11K | Hold |
365
| – | – | ﹤0.01% | 3373 |
|
|
2017
Q2 | $11K | Buy |
365
+235
| +181% | +$7.08K | ﹤0.01% | 3379 |
|
|
2017
Q1 | $4K | Buy |
130
+46
| +55% | +$1.42K | ﹤0.01% | 3453 |
|
|
2016
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 3570 |
|
|
2016
Q3 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 3531 |
|