Bank of Montreal’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,165
| Closed | -$64.8K | – | 3670 |
|
2024
Q2 | $64.8K | Buy |
+12,165
| New | +$64.8K | ﹤0.01% | 3083 |
|
2021
Q2 | – | Sell |
-718
| Closed | -$7K | – | 4079 |
|
2021
Q1 | $7K | Sell |
718
-3,282
| -82% | -$32K | ﹤0.01% | 4118 |
|
2020
Q4 | $44K | Buy |
4,000
+2,798
| +233% | +$30.8K | ﹤0.01% | 3544 |
|
2020
Q3 | $13K | Sell |
1,202
-920
| -43% | -$9.95K | ﹤0.01% | 3612 |
|
2020
Q2 | $17K | Buy |
+2,122
| New | +$17K | ﹤0.01% | 3548 |
|
2020
Q1 | – | Sell |
-3,263
| Closed | -$37K | – | 3966 |
|
2019
Q4 | $37K | Buy |
3,263
+1,122
| +52% | +$12.7K | ﹤0.01% | 3468 |
|
2019
Q3 | $23K | Buy |
2,141
+84
| +4% | +$902 | ﹤0.01% | 3517 |
|
2019
Q2 | $19K | Buy |
+2,057
| New | +$19K | ﹤0.01% | 3739 |
|
2019
Q1 | – | Sell |
-370
| Closed | -$4K | – | 4052 |
|
2018
Q4 | $4K | Buy |
370
+184
| +99% | +$1.99K | ﹤0.01% | 3801 |
|
2018
Q3 | $3K | Sell |
186
-6
| -3% | -$97 | ﹤0.01% | 3913 |
|
2018
Q2 | $3K | Buy |
+192
| New | +$3K | ﹤0.01% | 3921 |
|
2015
Q4 | – | Sell |
-11,928
| Closed | -$139K | – | 4038 |
|
2015
Q3 | $139K | Hold |
11,928
| – | – | ﹤0.01% | 2227 |
|
2015
Q2 | $172K | Buy |
11,928
+4,700
| +65% | +$67.8K | ﹤0.01% | 2279 |
|
2015
Q1 | $101K | Sell |
7,228
-2,327
| -24% | -$32.5K | ﹤0.01% | 2419 |
|
2014
Q4 | $132K | Sell |
9,555
-455
| -5% | -$6.29K | ﹤0.01% | 2293 |
|
2014
Q3 | $123K | Sell |
10,010
-749
| -7% | -$9.2K | ﹤0.01% | 2308 |
|
2014
Q2 | $134K | Buy |
10,759
+616
| +6% | +$7.67K | ﹤0.01% | 2297 |
|
2014
Q1 | $113K | Sell |
10,143
-689
| -6% | -$7.68K | ﹤0.01% | 2254 |
|
2013
Q4 | $131K | Buy |
10,832
+5,835
| +117% | +$70.6K | ﹤0.01% | 2115 |
|
2013
Q3 | $61K | Sell |
4,997
-55
| -1% | -$671 | ﹤0.01% | 2338 |
|
2013
Q2 | $67K | Buy |
+5,052
| New | +$67K | ﹤0.01% | 2222 |
|