Bank of Montreal’s Just Energy Group Inc JE Stock Holding History

Bank of Montreal’s Portfolio JE Stock Details JE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-44,815	Closed	-$221K	–	4849
2020 Q4	$221K	Sell	44,815 -2,466,772	-98%	-$12.2M	﹤0.01%	2735
2020 Q3	$13.4M	Buy	2,511,587 +2,511,586	+251,158,600%	+$13.4M	0.01%	665
2020 Q2	$0	Sell	1 -2	-67%	–	﹤0.01%	4457
2020 Q1	$0	Buy	3 +2	+200%	–	﹤0.01%	4392
2019 Q4	$0	Hold	1	–	–	﹤0.01%	4396
2019 Q3	$0	Sell	1 -100,347	-100%	–	﹤0.01%	4435
2019 Q2	$14.2M	Buy	100,348 +10,908	+12%	+$1.55M	0.01%	692
2019 Q1	$10M	Sell	89,440 -20,706	-19%	-$2.32M	0.01%	780
2018 Q4	$12M	Buy	110,146 +717	+0.7%	+$78.1K	0.01%	684
2018 Q3	$11.2M	Buy	109,429 +38,448	+54%	+$3.93M	0.01%	802
2018 Q2	$8.48M	Sell	70,981 -462	-0.6%	-$55.2K	0.01%	900
2018 Q1	$10.4M	Sell	71,443 -1,275	-2%	-$185K	0.01%	807
2017 Q4	$10.3M	Sell	72,718 -12,011	-14%	-$1.7M	0.01%	809
2017 Q3	$16.2M	Buy	84,729 +2,792	+3%	+$535K	0.01%	645
2017 Q2	$14.2M	Buy	81,937 +4,504	+6%	+$779K	0.01%	676
2017 Q1	$16M	Sell	77,433 -53,896	-41%	-$11.1M	0.02%	620
2016 Q4	$23.7M	Sell	131,329 -17,756	-12%	-$3.2M	0.02%	469
2016 Q3	$24.9M	Buy	149,085 +12,857	+9%	+$2.15M	0.03%	464
2016 Q2	$27.3M	Buy	136,228 +12,881	+10%	+$2.58M	0.03%	427
2016 Q1	$24.2M	Buy	123,347 +32,345	+36%	+$6.34M	0.03%	412
2015 Q4	$21.4M	Buy	91,002 +2,836	+3%	+$666K	0.03%	440
2015 Q3	$17.9M	Sell	88,166 -29,319	-25%	-$5.96M	0.02%	470
2015 Q2	$20.2M	Sell	117,485 -3,140	-3%	-$540K	0.02%	492
2015 Q1	$18.7M	Sell	120,625 -757	-0.6%	-$117K	0.02%	518
2014 Q4	$21M	Buy	121,382 +16,204	+15%	+$2.8M	0.02%	438
2014 Q3	$16.2M	Sell	105,178 -15,527	-13%	-$2.39M	0.02%	529
2014 Q2	$22.9M	Sell	120,705 -24,746	-17%	-$4.7M	0.03%	405
2014 Q1	$38.5M	Sell	145,451 -26,359	-15%	-$6.98M	0.05%	260
2013 Q4	$40.6M	Sell	171,810 -9,188	-5%	-$2.17M	0.06%	250
2013 Q3	$38M	Sell	180,998 -25,095	-12%	-$5.28M	0.06%	240
2013 Q2	$40.5M	Buy	+206,093	New	+$40.5M	0.07%	205