Bank of Montreal’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70
| Closed | -$3K | – | 4237 |
|
|
2015
Q4 | $3K | Sell |
70
-400
| -85% | -$17.1K | ﹤0.01% | 3709 |
|
|
2015
Q3 | $19K | Sell |
470
-1,230
| -72% | -$49.7K | ﹤0.01% | 3042 |
|
|
2015
Q2 | $70K | Buy |
1,700
+1,300
| +325% | +$53.5K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 3128 |
|
|
2014
Q4 | $16K | Sell |
400
-11,310
| -97% | -$452K | ﹤0.01% | 3043 |
|
|
2014
Q3 | $485K | Sell |
11,710
-1,000
| -8% | -$41.4K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $603K | Buy |
12,710
+400
| +3% | +$19K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $557K | Buy |
12,310
+7,310
| +146% | +$331K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $208K | Sell |
5,000
-23,285
| -82% | -$969K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $1.31M | Sell |
28,285
-8,815
| -24% | -$407K | ﹤0.01% | 1127 |
|
|
2013
Q2 | $1.64M | Buy |
+37,100
| New | +$1.64M | ﹤0.01% | 1008 |
|