Bank of Montreal’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-689
| Closed | -$21K | – | 4452 |
|
|
2018
Q4 | $21K | Buy |
689
+319
| +86% | +$9.72K | ﹤0.01% | 3282 |
|
|
2018
Q3 | $8K | Sell |
370
-6
| -2% | -$130 | ﹤0.01% | 3692 |
|
|
2018
Q2 | $8K | Buy |
376
+231
| +159% | +$4.92K | ﹤0.01% | 3698 |
|
|
2018
Q1 | $3K | Hold |
145
| – | – | ﹤0.01% | 3742 |
|
|
2017
Q4 | $3K | Hold |
145
| – | – | ﹤0.01% | 3694 |
|
|
2017
Q3 | $3K | Hold |
145
| – | – | ﹤0.01% | 3693 |
|
|
2017
Q2 | $3K | Hold |
145
| – | – | ﹤0.01% | 3667 |
|
|
2017
Q1 | $3K | Sell |
145
-639
| -82% | -$13.2K | ﹤0.01% | 3518 |
|
|
2016
Q4 | $15K | Buy |
784
+398
| +103% | +$7.62K | ﹤0.01% | 3181 |
|
|
2016
Q3 | $6K | Sell |
386
-305
| -44% | -$4.74K | ﹤0.01% | 3419 |
|
|
2016
Q2 | $11K | Buy |
691
+186
| +37% | +$2.96K | ﹤0.01% | 3291 |
|
|
2016
Q1 | $11K | Buy |
505
+305
| +153% | +$6.64K | ﹤0.01% | 3344 |
|
|
2015
Q4 | $3K | Sell |
200
-24,882
| -99% | -$373K | ﹤0.01% | 3693 |
|
|
2015
Q3 | $335K | Sell |
25,082
-3,913
| -13% | -$52.3K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $718K | Buy |
28,995
+976
| +3% | +$24.2K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $849K | Buy |
28,019
+17,095
| +156% | +$518K | ﹤0.01% | 1563 |
|
|
2014
Q4 | $227K | Buy |
10,924
+1,185
| +12% | +$24.6K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $154K | Buy |
9,739
+90
| +0.9% | +$1.42K | ﹤0.01% | 2232 |
|
|
2014
Q2 | $163K | Sell |
9,649
-28,273
| -75% | -$478K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $767K | Sell |
37,922
-485
| -1% | -$9.81K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $789K | Buy |
38,407
+335
| +0.9% | +$6.88K | ﹤0.01% | 1360 |
|
|
2013
Q3 | $598K | Buy |
38,072
+18,729
| +97% | +$294K | ﹤0.01% | 1429 |
|
|
2013
Q2 | $271K | Buy |
+19,343
| New | +$271K | ﹤0.01% | 1711 |
|