Bank of Montreal’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,407
| Closed | -$73K | – | 4137 |
|
|
2021
Q1 | $73K | Buy |
6,407
+5,345
| +503% | +$60.9K | ﹤0.01% | 3158 |
|
|
2020
Q4 | $12K | Buy |
1,062
+749
| +239% | +$8.46K | ﹤0.01% | 4130 |
|
|
2020
Q3 | $4K | Sell |
313
-241
| -44% | -$3.08K | ﹤0.01% | 4091 |
|
|
2020
Q2 | $6K | Buy |
+554
| New | +$6K | ﹤0.01% | 4005 |
|
|
2020
Q1 | – | Sell |
-890
| Closed | -$10K | – | 3993 |
|
|
2019
Q4 | $10K | Buy |
890
+298
| +50% | +$3.35K | ﹤0.01% | 4031 |
|
|
2019
Q3 | $6K | Buy |
592
+7
| +1% | +$71 | ﹤0.01% | 4021 |
|
|
2019
Q2 | $6K | Buy |
585
+576
| +6,400% | +$5.91K | ﹤0.01% | 4165 |
|
|
2019
Q1 | $0 | Sell |
9
-91
| -91% | – | ﹤0.01% | 4079 |
|
|
2018
Q4 | $1K | Buy |
100
+53
| +113% | +$530 | ﹤0.01% | 4173 |
|
|
2018
Q3 | $1K | Sell |
47
-1
| -2% | -$21 | ﹤0.01% | 4229 |
|
|
2018
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 4214 |
|