Bank of Montreal’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$49K | – | 4550 |
|
|
2020
Q3 | $49K | Sell |
20,000
-1
| -0% | -$2 | ﹤0.01% | 3050 |
|
|
2020
Q2 | $59K | Buy |
+20,001
| New | +$59K | ﹤0.01% | 3000 |
|
|
2020
Q1 | – | Sell |
-305
| Closed | -$6K | – | 4234 |
|
|
2019
Q4 | $6K | Buy |
305
+94
| +45% | +$1.85K | ﹤0.01% | 4138 |
|
|
2019
Q3 | $5K | Buy |
211
+7
| +3% | +$166 | ﹤0.01% | 4057 |
|
|
2019
Q2 | $6K | Buy |
204
+11
| +6% | +$324 | ﹤0.01% | 4177 |
|
|
2019
Q1 | $11K | Buy |
193
+56
| +41% | +$3.19K | ﹤0.01% | 3452 |
|
|
2018
Q4 | $8K | Buy |
137
+125
| +1,042% | +$7.3K | ﹤0.01% | 3596 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 4292 |
|
|
2018
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 4275 |
|
|
2017
Q1 | – | Sell |
-993
| Closed | -$112K | – | 3824 |
|
|
2016
Q4 | $112K | Buy |
993
+198
| +25% | +$22.3K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $84K | Buy |
795
+772
| +3,357% | +$81.6K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $3K | Buy |
23
+20
| +667% | +$2.61K | ﹤0.01% | 3558 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4078 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4142 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3870 |
|
|
2015
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 3622 |
|
|
2015
Q1 | $0 | Sell |
3
-28,105
| -100% | – | ﹤0.01% | 3819 |
|
|
2014
Q4 | $2.93M | Sell |
28,108
-9,604
| -25% | -$1M | ﹤0.01% | 1078 |
|
|
2014
Q3 | $8.86M | Buy |
+37,712
| New | +$8.86M | 0.01% | 739 |
|