Bank of Montreal’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,579
| Closed | -$787K | – | 3701 |
|
|
2023
Q4 | $787K | Buy |
+84,579
| New | +$787K | ﹤0.01% | 1851 |
|
|
2021
Q2 | – | Sell |
-785
| Closed | -$16K | – | 4102 |
|
|
2021
Q1 | $16K | Sell |
785
-3,481
| -82% | -$71K | ﹤0.01% | 3752 |
|
|
2020
Q4 | $73K | Buy |
4,266
+2,928
| +219% | +$50.1K | ﹤0.01% | 3287 |
|
|
2020
Q3 | $17K | Sell |
1,338
-47,754
| -97% | -$607K | ﹤0.01% | 3493 |
|
|
2020
Q2 | $616K | Sell |
49,092
-972
| -2% | -$12.2K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $664K | Sell |
50,064
-3,770
| -7% | -$50K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $997K | Buy |
53,834
+13,473
| +33% | +$250K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $629K | Sell |
40,361
-1,566
| -4% | -$24.4K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $1.03M | Sell |
41,927
-99,043
| -70% | -$2.43M | ﹤0.01% | 1734 |
|
|
2019
Q1 | $3.52M | Buy |
140,970
+108,628
| +336% | +$2.71M | ﹤0.01% | 1193 |
|
|
2018
Q4 | $570K | Sell |
32,342
-3,262
| -9% | -$57.5K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $828K | Buy |
35,604
+30,803
| +642% | +$716K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $84K | Buy |
4,801
+3,063
| +176% | +$53.6K | ﹤0.01% | 2897 |
|
|
2018
Q1 | $22K | Hold |
1,738
| – | – | ﹤0.01% | 3253 |
|
|
2017
Q4 | $27K | Hold |
1,738
| – | – | ﹤0.01% | 3177 |
|
|
2017
Q3 | $22K | Hold |
1,738
| – | – | ﹤0.01% | 3206 |
|
|
2017
Q2 | $22K | Hold |
1,738
| – | – | ﹤0.01% | 3204 |
|
|
2017
Q1 | $21K | Buy |
1,738
+1,282
| +281% | +$15.5K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $5K | Buy |
+456
| New | +$5K | ﹤0.01% | 3435 |
|
|
2016
Q3 | – | Sell |
-491
| Closed | -$6K | – | 3802 |
|
|
2016
Q2 | $6K | Buy |
+491
| New | +$6K | ﹤0.01% | 3406 |
|