Bank of Montreal’s Isramco Inc ISRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65
| Closed | -$8K | – | 5171 |
|
|
2019
Q3 | $8K | Buy |
65
+1
| +2% | +$121 | ﹤0.01% | 4498 |
|
|
2019
Q2 | $8K | Buy |
+64
| New | +$7.55K | ﹤0.01% | 4612 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | -$1K | – | 5134 |
|
|
2018
Q4 | $1K | Buy |
10
+5
| +100% | +$595 | ﹤0.01% | 4641 |
|
|
2018
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 4704 |
|
|
2018
Q2 | $1K | Buy |
+5
| New | +$547 | ﹤0.01% | 4690 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 4649 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4681 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4707 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4414 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4380 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4466 |
|
|
2014
Q4 | $0 | Sell |
3
-2
| -40% | -$262 | ﹤0.01% | 4408 |
|
|
2014
Q3 | $1K | Sell |
5
-25
| -83% | -$3.06K | ﹤0.01% | 3993 |
|
|
2014
Q2 | $4K | Buy |
+30
| New | +$3.88K | ﹤0.01% | 4347 |
|
Bank of Montreal's ISRL Position: Q4 2019 in Review
Bank of Montreal sold out of Isramco Inc (ISRL) in Q4 2019, closing a stake of 65 shares — an estimated $8K sold.
Bank of Montreal first reported a position in ISRL in Q2 2014 and held it in 13 quarters. The position peaked at $8K in Q3 2019. 0 funds tracked by Wall St. Rank hold ISRL as of Q4 2019.
- Bank of Montreal reported no remaining Isramco Inc position as of Q4 2019 after selling out during the quarter.
- Bank of Montreal sold 65 Isramco Inc shares in Q4 2019, an estimated $8K.
- Bank of Montreal first reported a position in Isramco Inc in Q2 2014 and held it in 13 quarters.
- Bank of Montreal's Isramco Inc position peaked at $8K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2019.
Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.