Bank of Montreal’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-97
| Closed | – | – | 4149 |
|
|
2016
Q1 | $0 | Hold |
97
| – | – | ﹤0.01% | 4189 |
|
|
2015
Q4 | $0 | Hold |
97
| – | – | ﹤0.01% | 4249 |
|
|
2015
Q3 | $0 | Sell |
97
-1,000
| -91% | – | ﹤0.01% | 3966 |
|
|
2015
Q2 | $4K | Hold |
1,097
| – | – | ﹤0.01% | 3452 |
|
|
2015
Q1 | $8K | Hold |
1,097
| – | – | ﹤0.01% | 3325 |
|
|
2014
Q4 | $3K | Buy |
+1,097
| New | +$3K | ﹤0.01% | 3406 |
|
|
2014
Q3 | – | Sell |
-410
| Closed | -$3K | – | 4200 |
|
|
2014
Q2 | $3K | Buy |
+410
| New | +$3K | ﹤0.01% | 4022 |
|