Bank of Montreal’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$17K | – | 3999 |
|
|
2015
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 3106 |
|
|
2014
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 2975 |
|
|
2014
Q3 | $21K | Sell |
1,000
-1,780
| -64% | -$37.4K | ﹤0.01% | 3007 |
|
|
2014
Q2 | $63K | Buy |
2,780
+1,780
| +178% | +$40.3K | ﹤0.01% | 2700 |
|
|
2014
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 2941 |
|
|
2013
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 2845 |
|
|
2013
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 2786 |
|
|
2013
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 2628 |
|