Bank of Montreal’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,366
| Closed | -$894K | – | 3548 |
|
|
2021
Q3 | $894K | Sell |
15,366
-788
| -5% | -$45.8K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $1.02M | Buy |
16,154
+4,417
| +38% | +$280K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $779K | Sell |
11,737
-1,055
| -8% | -$70K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $768K | Buy |
12,792
+12,554
| +5,275% | +$754K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $15K | Sell |
238
-174
| -42% | -$11K | ﹤0.01% | 3539 |
|
|
2020
Q2 | $28K | Buy |
+412
| New | +$28K | ﹤0.01% | 3330 |
|
|
2020
Q1 | – | Sell |
-454
| Closed | -$23K | – | 3984 |
|
|
2019
Q4 | $23K | Buy |
454
+155
| +52% | +$7.85K | ﹤0.01% | 3710 |
|
|
2019
Q3 | $10K | Buy |
299
+15
| +5% | +$502 | ﹤0.01% | 3913 |
|
|
2019
Q2 | $14K | Buy |
+284
| New | +$14K | ﹤0.01% | 3901 |
|
|
2017
Q4 | – | Sell |
-2,191
| Closed | -$118K | – | 3886 |
|
|
2017
Q3 | $118K | Sell |
2,191
-454
| -17% | -$24.5K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $126K | Buy |
+2,645
| New | +$126K | ﹤0.01% | 2624 |
|
|
2014
Q3 | – | Sell |
-15
| Closed | -$2K | – | 3742 |
|
|
2014
Q2 | $2K | Sell |
15
-301
| -95% | -$40.1K | ﹤0.01% | 4075 |
|
|
2014
Q1 | $71K | Hold |
316
| – | – | ﹤0.01% | 2465 |
|
|
2013
Q4 | $51K | Buy |
316
+64
| +25% | +$10.3K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $57K | Hold |
252
| – | – | ﹤0.01% | 2367 |
|
|
2013
Q2 | $36K | Buy |
+252
| New | +$36K | ﹤0.01% | 2460 |
|