Bank of Montreal’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-137,322
| Closed | -$1.34M | – | 3803 |
|
|
2021
Q3 | $1.34M | Sell |
137,322
-7,058
| -5% | -$69K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $1.61M | Buy |
144,380
+39,933
| +38% | +$446K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $1.1M | Sell |
104,447
-33,207
| -24% | -$351K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $1.37M | Buy |
137,654
+28,722
| +26% | +$286K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $696K | Sell |
108,932
-9,315
| -8% | -$59.5K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $611K | Buy |
118,247
+7,147
| +6% | +$36.9K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $648K | Buy |
111,100
+7,542
| +7% | +$44K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $755K | Buy |
+103,558
| New | +$755K | ﹤0.01% | 2040 |
|
|
2015
Q4 | – | Sell |
-1,589
| Closed | -$1K | – | 4324 |
|
|
2015
Q3 | $1K | Buy |
+1,589
| New | +$1K | ﹤0.01% | 3698 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$7K | – | 3616 |
|
|
2013
Q3 | $7K | Hold |
5,000
| – | – | ﹤0.01% | 3098 |
|
|
2013
Q2 | $6K | Buy |
+5,000
| New | +$6K | ﹤0.01% | 3021 |
|