Bank of Montreal’s Lineage Cell Therapeutics LCTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-359,381
| Closed | -$913K | – | 3539 |
|
|
2021
Q3 | $913K | Sell |
359,381
-19,700
| -5% | -$50K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $1.11M | Buy |
379,081
+102,093
| +37% | +$299K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $701K | Buy |
276,988
+272,959
| +6,775% | +$691K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $8K | Hold |
4,029
| – | – | ﹤0.01% | 4217 |
|
|
2020
Q3 | $4K | Hold |
4,029
| – | – | ﹤0.01% | 4086 |
|
|
2020
Q2 | $3K | Hold |
4,029
| – | – | ﹤0.01% | 4114 |
|
|
2020
Q1 | $3K | Sell |
4,029
-13,705
| -77% | -$10.2K | ﹤0.01% | 3470 |
|
|
2019
Q4 | $16K | Buy |
17,734
+4,175
| +31% | +$3.77K | ﹤0.01% | 3877 |
|
|
2019
Q3 | $13K | Buy |
13,559
+424
| +3% | +$407 | ﹤0.01% | 3819 |
|
|
2019
Q2 | $14K | Buy |
13,135
+7,664
| +140% | +$8.17K | ﹤0.01% | 3898 |
|
|
2019
Q1 | $7K | Sell |
5,471
-236
| -4% | -$302 | ﹤0.01% | 3549 |
|
|
2018
Q4 | $5K | Sell |
5,707
-86
| -1% | -$75 | ﹤0.01% | 3720 |
|
|
2018
Q3 | $11K | Sell |
5,793
-20
| -0.3% | -$38 | ﹤0.01% | 3578 |
|
|
2018
Q2 | $10K | Buy |
5,813
+727
| +14% | +$1.25K | ﹤0.01% | 3618 |
|
|
2018
Q1 | $12K | Buy |
5,086
+1,120
| +28% | +$2.64K | ﹤0.01% | 3423 |
|
|
2017
Q4 | $7K | Buy |
3,966
+137
| +4% | +$242 | ﹤0.01% | 3543 |
|
|
2017
Q3 | $10K | Hold |
3,829
| – | – | ﹤0.01% | 3408 |
|
|
2017
Q2 | $11K | Buy |
3,829
+1,029
| +37% | +$2.96K | ﹤0.01% | 3383 |
|
|
2017
Q1 | $8K | Hold |
2,800
| – | – | ﹤0.01% | 3338 |
|
|
2016
Q4 | $8K | Hold |
2,800
| – | – | ﹤0.01% | 3344 |
|
|
2016
Q3 | $10K | Buy |
2,800
+514
| +22% | +$1.84K | ﹤0.01% | 3289 |
|
|
2016
Q2 | $5K | Sell |
2,286
-2
| -0.1% | -$4 | ﹤0.01% | 3442 |
|
|
2016
Q1 | $6K | Sell |
2,288
-193
| -8% | -$506 | ﹤0.01% | 3474 |
|
|
2015
Q4 | $7K | Hold |
2,481
| – | – | ﹤0.01% | 3467 |
|
|
2015
Q3 | $6K | Hold |
2,481
| – | – | ﹤0.01% | 3355 |
|
|
2015
Q2 | $7K | Buy |
2,481
+1,168
| +89% | +$3.3K | ﹤0.01% | 3341 |
|
|
2015
Q1 | $5K | Buy |
1,313
+309
| +31% | +$1.18K | ﹤0.01% | 3401 |
|
|
2014
Q4 | $3K | Sell |
1,004
-1,548
| -61% | -$4.63K | ﹤0.01% | 3383 |
|
|
2014
Q3 | $6K | Sell |
2,552
-273
| -10% | -$642 | ﹤0.01% | 3304 |
|
|
2014
Q2 | $7K | Buy |
+2,825
| New | +$7K | ﹤0.01% | 3593 |
|