Bank of Montreal’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-708
| Closed | -$19K | – | 4955 |
|
|
2021
Q1 | $19K | Sell |
708
-3,007
| -81% | -$80.7K | ﹤0.01% | 3697 |
|
|
2020
Q4 | $83K | Buy |
3,715
+2,475
| +200% | +$55.3K | ﹤0.01% | 3229 |
|
|
2020
Q3 | $25K | Sell |
1,240
-790
| -39% | -$15.9K | ﹤0.01% | 3343 |
|
|
2020
Q2 | $35K | Buy |
2,030
+1,839
| +963% | +$31.7K | ﹤0.01% | 3235 |
|
|
2020
Q1 | $2K | Sell |
191
-2,905
| -94% | -$30.4K | ﹤0.01% | 3600 |
|
|
2019
Q4 | $58K | Buy |
3,096
+899
| +41% | +$16.8K | ﹤0.01% | 3262 |
|
|
2019
Q3 | $30K | Buy |
2,197
+73
| +3% | +$997 | ﹤0.01% | 3382 |
|
|
2019
Q2 | $48K | Buy |
2,124
+1,810
| +576% | +$40.9K | ﹤0.01% | 3267 |
|
|
2019
Q1 | $7K | Sell |
314
-208
| -40% | -$4.64K | ﹤0.01% | 3569 |
|
|
2018
Q4 | $8K | Sell |
522
-1,473
| -74% | -$22.6K | ﹤0.01% | 3601 |
|
|
2018
Q3 | $36K | Sell |
1,995
-4
| -0.2% | -$72 | ﹤0.01% | 3207 |
|
|
2018
Q2 | $74K | Buy |
1,999
+165
| +9% | +$6.11K | ﹤0.01% | 2948 |
|
|
2018
Q1 | $46K | Sell |
1,834
-35,893
| -95% | -$900K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $892K | Buy |
37,727
+3,571
| +10% | +$84.4K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $769K | Sell |
34,156
-41
| -0.1% | -$923 | ﹤0.01% | 1936 |
|
|
2017
Q2 | $551K | Sell |
34,197
-3,752
| -10% | -$60.5K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $635K | Sell |
37,949
-1,461
| -4% | -$24.4K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $835K | Buy |
39,410
+7,012
| +22% | +$149K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $676K | Sell |
32,398
-25,798
| -44% | -$538K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $1.35M | Sell |
58,196
-2,930
| -5% | -$68.1K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $1.45M | Sell |
61,126
-2,293
| -4% | -$54.2K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $1.44M | Buy |
63,419
+57,544
| +979% | +$1.31M | ﹤0.01% | 1459 |
|
|
2015
Q3 | $100K | Sell |
5,875
-5,029
| -46% | -$85.6K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $266K | Hold |
10,904
| – | – | ﹤0.01% | 2089 |
|
|
2015
Q1 | $206K | Buy |
10,904
+4,664
| +75% | +$88.1K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $142K | Hold |
6,240
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q3 | $118K | Sell |
6,240
-600
| -9% | -$11.3K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $116K | Sell |
6,840
-3,183
| -32% | -$54K | ﹤0.01% | 2374 |
|
|
2014
Q1 | $154K | Buy |
+10,023
| New | +$154K | ﹤0.01% | 2133 |
|
|
2013
Q4 | – | Sell |
-10,113
| Closed | -$177K | – | 3483 |
|
|
2013
Q3 | $177K | Buy |
+10,113
| New | +$177K | ﹤0.01% | 1939 |
|