Bank of Montreal’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,423
| Closed | -$277K | – | 3464 |
|
|
2023
Q2 | $277K | Buy |
+17,423
| New | +$277K | ﹤0.01% | 2635 |
|
|
2021
Q2 | – | Sell |
-215
| Closed | -$4K | – | 3892 |
|
|
2021
Q1 | $4K | Sell |
215
-840
| -80% | -$15.6K | ﹤0.01% | 4316 |
|
|
2020
Q4 | $18K | Buy |
1,055
+743
| +238% | +$12.7K | ﹤0.01% | 3974 |
|
|
2020
Q3 | $4K | Sell |
312
-237
| -43% | -$3.04K | ﹤0.01% | 4079 |
|
|
2020
Q2 | $6K | Buy |
+549
| New | +$6K | ﹤0.01% | 4000 |
|
|
2019
Q3 | – | Sell |
-17
| Closed | – | – | 4246 |
|
|
2019
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 4395 |
|
|
2019
Q1 | – | Sell |
-98
| Closed | -$2K | – | 3998 |
|
|
2018
Q4 | $2K | Buy |
98
+51
| +109% | +$1.04K | ﹤0.01% | 4000 |
|
|
2018
Q3 | $1K | Sell |
47
-2
| -4% | -$43 | ﹤0.01% | 4198 |
|
|
2018
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 4188 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$2K | – | 3781 |
|
|
2016
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3601 |
|