Bank of Montreal’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,294
| Closed | -$244K | – | 3583 |
|
|
2024
Q2 | $244K | Buy |
+10,294
| New | +$244K | ﹤0.01% | 2597 |
|
|
2023
Q3 | – | Sell |
-10,860
| Closed | -$156K | – | 3461 |
|
|
2023
Q2 | $156K | Buy |
+10,860
| New | +$156K | ﹤0.01% | 2932 |
|
|
2021
Q2 | – | Sell |
-437
| Closed | -$8K | – | 3889 |
|
|
2021
Q1 | $8K | Sell |
437
-1,278
| -75% | -$23.4K | ﹤0.01% | 4052 |
|
|
2020
Q4 | $27K | Buy |
1,715
+1,097
| +178% | +$17.3K | ﹤0.01% | 3799 |
|
|
2020
Q3 | $9K | Sell |
618
-347
| -36% | -$5.05K | ﹤0.01% | 3755 |
|
|
2020
Q2 | $11K | Buy |
+965
| New | +$11K | ﹤0.01% | 3745 |
|
|
2020
Q1 | – | Sell |
-1,259
| Closed | -$24K | – | 3884 |
|
|
2019
Q4 | $24K | Buy |
1,259
+381
| +43% | +$7.26K | ﹤0.01% | 3681 |
|
|
2019
Q3 | $19K | Buy |
878
+22
| +3% | +$476 | ﹤0.01% | 3624 |
|
|
2019
Q2 | $23K | Sell |
856
-4,655
| -84% | -$125K | ﹤0.01% | 3627 |
|
|
2019
Q1 | $104K | Sell |
5,511
-137
| -2% | -$2.59K | ﹤0.01% | 2658 |
|
|
2018
Q4 | $90K | Buy |
5,648
+75
| +1% | +$1.2K | ﹤0.01% | 2689 |
|
|
2018
Q3 | $115K | Sell |
5,573
-1
| -0% | -$21 | ﹤0.01% | 2748 |
|
|
2018
Q2 | $128K | Buy |
5,574
+70
| +1% | +$1.61K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $130K | Buy |
+5,504
| New | +$130K | ﹤0.01% | 2618 |
|
|
2015
Q3 | – | Sell |
-23,517
| Closed | -$814K | – | 3760 |
|
|
2015
Q2 | $814K | Buy |
23,517
+8,112
| +53% | +$281K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $732K | Hold |
15,405
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q4 | $748K | Buy |
15,405
+11,639
| +309% | +$565K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $173K | Buy |
3,766
+3,506
| +1,348% | +$161K | ﹤0.01% | 2172 |
|
|
2014
Q2 | $15K | Sell |
260
-13,196
| -98% | -$761K | ﹤0.01% | 3294 |
|
|
2014
Q1 | $630K | Buy |
13,456
+256
| +2% | +$12K | ﹤0.01% | 1518 |
|
|
2013
Q4 | $624K | Buy |
13,200
+1,500
| +13% | +$70.9K | ﹤0.01% | 1465 |
|
|
2013
Q3 | $535K | Sell |
11,700
-19
| -0.2% | -$869 | ﹤0.01% | 1469 |
|
|
2013
Q2 | $506K | Buy |
+11,719
| New | +$506K | ﹤0.01% | 1449 |
|