Bank of Montreal’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,310
| Closed | -$5K | – | 4481 |
|
|
2019
Q4 | $5K | Hold |
6,310
| – | – | ﹤0.01% | 4171 |
|
|
2019
Q3 | $4K | Sell |
6,310
-30
| -0.5% | -$19 | ﹤0.01% | 4096 |
|
|
2019
Q2 | $3K | Buy |
6,340
+140
| +2% | +$66 | ﹤0.01% | 4262 |
|
|
2019
Q1 | $3K | Sell |
6,200
-150
| -2% | -$73 | ﹤0.01% | 3718 |
|
|
2018
Q4 | $3K | Sell |
6,350
-37
| -0.6% | -$17 | ﹤0.01% | 3962 |
|
|
2018
Q3 | $3K | Hold |
6,387
| – | – | ﹤0.01% | 3977 |
|
|
2018
Q2 | $3K | Hold |
6,387
| – | – | ﹤0.01% | 3972 |
|
|
2018
Q1 | $3K | Hold |
6,387
| – | – | ﹤0.01% | 3748 |
|
|
2017
Q4 | $2K | Sell |
6,387
-48
| -0.7% | -$15 | ﹤0.01% | 3750 |
|
|
2017
Q3 | $2K | Hold |
6,435
| – | – | ﹤0.01% | 3769 |
|
|
2017
Q2 | $2K | Hold |
6,435
| – | – | ﹤0.01% | 3740 |
|
|
2017
Q1 | $3K | Sell |
6,435
-1,000
| -13% | -$466 | ﹤0.01% | 3534 |
|
|
2016
Q4 | $3K | Hold |
7,435
| – | – | ﹤0.01% | 3558 |
|
|
2016
Q3 | $2K | Hold |
7,435
| – | – | ﹤0.01% | 3633 |
|
|
2016
Q2 | $2K | Buy |
7,435
+6,175
| +490% | +$1.66K | ﹤0.01% | 3656 |
|
|
2016
Q1 | $0 | Sell |
1,260
-3
| -0.2% | – | ﹤0.01% | 4293 |
|
|
2015
Q4 | $0 | Sell |
1,263
-5,465
| -81% | – | ﹤0.01% | 4355 |
|
|
2015
Q3 | $1K | Hold |
6,728
| – | – | ﹤0.01% | 3704 |
|
|
2015
Q2 | $4K | Buy |
6,728
+48
| +0.7% | +$29 | ﹤0.01% | 3457 |
|
|
2015
Q1 | $4K | Hold |
6,680
| – | – | ﹤0.01% | 3474 |
|
|
2014
Q4 | $5K | Hold |
6,680
| – | – | ﹤0.01% | 3331 |
|
|
2014
Q3 | $3K | Hold |
6,680
| – | – | ﹤0.01% | 3440 |
|
|
2014
Q2 | $3K | Hold |
6,680
| – | – | ﹤0.01% | 4052 |
|
|
2014
Q1 | $2K | Buy |
6,680
+6,193
| +1,272% | +$1.85K | ﹤0.01% | 3396 |
|
|
2013
Q4 | $0 | Sell |
487
-21
| -4% | – | ﹤0.01% | 3625 |
|
|
2013
Q3 | $1K | Sell |
508
-200
| -28% | -$394 | ﹤0.01% | 3333 |
|
|
2013
Q2 | $1K | Buy |
+708
| New | +$1K | ﹤0.01% | 3233 |
|