Bank of Montreal’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-732
| Closed | -$5K | – | 3916 |
|
|
2021
Q1 | $5K | Sell |
732
-1,672
| -70% | -$11.4K | ﹤0.01% | 4234 |
|
|
2020
Q4 | $19K | Buy |
2,404
+1,400
| +139% | +$11.1K | ﹤0.01% | 3954 |
|
|
2020
Q3 | $8K | Sell |
1,004
-429
| -30% | -$3.42K | ﹤0.01% | 3806 |
|
|
2020
Q2 | $11K | Buy |
1,433
+1,039
| +264% | +$7.98K | ﹤0.01% | 3747 |
|
|
2020
Q1 | $3K | Sell |
394
-1,794
| -82% | -$13.7K | ﹤0.01% | 3466 |
|
|
2019
Q4 | $17K | Sell |
2,188
-742
| -25% | -$5.77K | ﹤0.01% | 3853 |
|
|
2019
Q3 | $22K | Buy |
2,930
+86
| +3% | +$646 | ﹤0.01% | 3541 |
|
|
2019
Q2 | $31K | Sell |
2,844
-17,196
| -86% | -$187K | ﹤0.01% | 3452 |
|
|
2019
Q1 | $171K | Buy |
20,040
+19,646
| +4,986% | +$168K | ﹤0.01% | 2430 |
|
|
2018
Q4 | $2K | Hold |
394
| – | – | ﹤0.01% | 4002 |
|
|
2018
Q3 | $2K | Hold |
394
| – | – | ﹤0.01% | 4023 |
|
|
2018
Q2 | $2K | Hold |
394
| – | – | ﹤0.01% | 4013 |
|
|
2018
Q1 | $2K | Hold |
394
| – | – | ﹤0.01% | 3768 |
|
|
2017
Q4 | $2K | Hold |
394
| – | – | ﹤0.01% | 3719 |
|
|
2017
Q3 | $3K | Hold |
394
| – | – | ﹤0.01% | 3669 |
|
|
2017
Q2 | $3K | Hold |
394
| – | – | ﹤0.01% | 3636 |
|
|
2017
Q1 | $3K | Hold |
394
| – | – | ﹤0.01% | 3496 |
|
|
2016
Q4 | $2K | Hold |
394
| – | – | ﹤0.01% | 3571 |
|
|
2016
Q3 | $2K | Buy |
+394
| New | +$2K | ﹤0.01% | 3579 |
|
|
2016
Q2 | – | Sell |
-328
| Closed | -$2K | – | 3846 |
|
|
2016
Q1 | $2K | Buy |
328
+128
| +64% | +$780 | ﹤0.01% | 3699 |
|
|
2015
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3737 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 3543 |
|
|
2015
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 3517 |
|
|
2015
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 3544 |
|
|
2014
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 3502 |
|
|
2014
Q3 | $1K | Sell |
200
-320
| -62% | -$1.6K | ﹤0.01% | 3490 |
|
|
2014
Q2 | $5K | Buy |
520
+320
| +160% | +$3.08K | ﹤0.01% | 3743 |
|
|
2014
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 3358 |
|
|
2013
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3251 |
|
|
2013
Q3 | $2K | Sell |
200
-1,000
| -83% | -$10K | ﹤0.01% | 3235 |
|
|
2013
Q2 | $11K | Buy |
+1,200
| New | +$11K | ﹤0.01% | 2852 |
|