Bank of Montreal’s INLAND REAL ESTATE CORP IRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,146
| Closed | -$182K | – | 4265 |
|
|
2015
Q4 | $182K | Sell |
17,146
-777
| -4% | -$8.25K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $146K | Sell |
17,923
-103,868
| -85% | -$846K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $1.15M | Buy |
121,791
+103,126
| +553% | +$971K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $200K | Buy |
18,665
+3,396
| +22% | +$36.4K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $167K | Sell |
15,269
-1,738
| -10% | -$19K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $170K | Sell |
17,007
-2,696
| -14% | -$26.9K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $209K | Buy |
19,703
+8,232
| +72% | +$87.3K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $120K | Buy |
11,471
+489
| +4% | +$5.12K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $115K | Hold |
10,982
| – | – | ﹤0.01% | 2180 |
|
|
2013
Q3 | $112K | Hold |
10,982
| – | – | ﹤0.01% | 2089 |
|
|
2013
Q2 | $112K | Buy |
+10,982
| New | +$112K | ﹤0.01% | 2038 |
|