Bank of Montreal’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,019
| Closed | -$224K | – | 3503 |
|
|
2023
Q2 | $224K | Buy |
+10,019
| New | +$224K | ﹤0.01% | 2776 |
|
|
2021
Q2 | – | Sell |
-295
| Closed | -$10K | – | 3965 |
|
|
2021
Q1 | $10K | Sell |
295
-787
| -73% | -$26.7K | ﹤0.01% | 3972 |
|
|
2020
Q4 | $33K | Buy |
1,082
+718
| +197% | +$21.9K | ﹤0.01% | 3686 |
|
|
2020
Q3 | $10K | Sell |
364
-231
| -39% | -$6.35K | ﹤0.01% | 3713 |
|
|
2020
Q2 | $16K | Sell |
595
-24,422
| -98% | -$657K | ﹤0.01% | 3580 |
|
|
2020
Q1 | $692K | Buy |
25,017
+724
| +3% | +$20K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $931K | Buy |
24,293
+23,736
| +4,261% | +$910K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $18K | Buy |
557
+27
| +5% | +$873 | ﹤0.01% | 3653 |
|
|
2019
Q2 | $19K | Sell |
530
-5,533
| -91% | -$198K | ﹤0.01% | 3734 |
|
|
2019
Q1 | $244K | Sell |
6,063
-85
| -1% | -$3.42K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $220K | Sell |
6,148
-1,233
| -17% | -$44.1K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $334K | Sell |
7,381
-4,301
| -37% | -$195K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $523K | Sell |
11,682
-1,556
| -12% | -$69.7K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $607K | Buy |
13,238
+822
| +7% | +$37.7K | ﹤0.01% | 1975 |
|
|
2017
Q4 | $524K | Buy |
12,416
+100
| +0.8% | +$4.22K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $512K | Buy |
12,316
+3,416
| +38% | +$142K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $309K | Hold |
8,900
| – | – | ﹤0.01% | 2242 |
|
|
2017
Q1 | $277K | Hold |
8,900
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q4 | $290K | Hold |
8,900
| – | – | ﹤0.01% | 2103 |
|
|
2016
Q3 | $250K | Hold |
8,900
| – | – | ﹤0.01% | 2139 |
|
|
2016
Q2 | $248K | Sell |
8,900
-40
| -0.4% | -$1.12K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $295K | Hold |
8,940
| – | – | ﹤0.01% | 2090 |
|
|
2015
Q4 | $237K | Sell |
8,940
-2,672
| -23% | -$70.8K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $305K | Sell |
11,612
-100
| -0.9% | -$2.63K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $406K | Buy |
11,712
+1,050
| +10% | +$36.4K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $350K | Sell |
10,662
-528
| -5% | -$17.3K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $381K | Buy |
11,190
+2,190
| +24% | +$74.6K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $339K | Buy |
9,000
+240
| +3% | +$9.04K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $248K | Sell |
8,760
-965
| -10% | -$27.3K | ﹤0.01% | 2051 |
|
|
2014
Q1 | $259K | Hold |
9,725
| – | – | ﹤0.01% | 1932 |
|
|
2013
Q4 | $243K | Hold |
9,725
| – | – | ﹤0.01% | 1868 |
|
|
2013
Q3 | $251K | Hold |
9,725
| – | – | ﹤0.01% | 1794 |
|
|
2013
Q2 | $280K | Buy |
+9,725
| New | +$280K | ﹤0.01% | 1700 |
|