Bank of Montreal’s Marlin Business Services Corp MRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-304
| Closed | -$4K | – | 5411 |
|
|
2021
Q1 | $4K | Sell |
304
-1,069
| -78% | -$14.9K | ﹤0.01% | 4794 |
|
|
2020
Q4 | $16K | Buy |
1,373
+833
| +154% | +$8.13K | ﹤0.01% | 4534 |
|
|
2020
Q3 | $4K | Sell |
540
-968
| -64% | -$7.05K | ﹤0.01% | 4553 |
|
|
2020
Q2 | $10K | Sell |
1,508
-835
| -36% | -$6.47K | ﹤0.01% | 4196 |
|
|
2020
Q1 | $18K | Sell |
2,343
-912
| -28% | -$16.3K | ﹤0.01% | 3300 |
|
|
2019
Q4 | $72K | Buy |
3,255
+271
| +9% | +$6.15K | ﹤0.01% | 3654 |
|
|
2019
Q3 | $75K | Buy |
2,984
+76
| +3% | +$1.77K | ﹤0.01% | 3439 |
|
|
2019
Q2 | $73K | Buy |
2,908
+790
| +37% | +$17.8K | ﹤0.01% | 3509 |
|
|
2019
Q1 | $45K | Sell |
2,118
-294
| -12% | -$6.75K | ﹤0.01% | 3380 |
|
|
2018
Q4 | $55K | Buy |
2,412
+1,964
| +438% | +$50.5K | ﹤0.01% | 3243 |
|
|
2018
Q3 | $13K | Sell |
448
-2
| -0.4% | -$58 | ﹤0.01% | 3857 |
|
|
2018
Q2 | $14K | Buy |
450
+62
| +16% | +$1.82K | ﹤0.01% | 3869 |
|
|
2018
Q1 | $11K | Hold |
388
| – | – | ﹤0.01% | 3747 |
|
|
2017
Q4 | $9K | Hold |
388
| – | – | ﹤0.01% | 3823 |
|
|
2017
Q3 | $11K | Hold |
388
| – | – | ﹤0.01% | 3677 |
|
|
2017
Q2 | $10K | Hold |
388
| – | – | ﹤0.01% | 3725 |
|
|
2017
Q1 | $10K | Sell |
388
-1,674
| -81% | -$39.3K | ﹤0.01% | 3563 |
|
|
2016
Q4 | $42K | Sell |
2,062
-40
| -2% | -$793 | ﹤0.01% | 3174 |
|
|
2016
Q3 | $41K | Hold |
2,102
| – | – | ﹤0.01% | 3109 |
|
|
2016
Q2 | $34K | Sell |
2,102
-49
| -2% | -$730 | ﹤0.01% | 3186 |
|
|
2016
Q1 | $31K | Hold |
2,151
| – | – | ﹤0.01% | 3224 |
|
|
2015
Q4 | $35K | Sell |
2,151
-6,778
| -76% | -$115K | ﹤0.01% | 3180 |
|
|
2015
Q3 | $137K | Sell |
8,929
-4,730
| -35% | -$72.4K | ﹤0.01% | 2450 |
|
|
2015
Q2 | $230K | Sell |
13,659
-990
| -7% | -$18.8K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $294K | Buy |
14,649
+6,078
| +71% | +$114K | ﹤0.01% | 2207 |
|
|
2014
Q4 | $176K | Buy |
+8,571
| New | +$163K | ﹤0.01% | 2513 |
|
|
2014
Q3 | – | Sell |
-5,162
| Closed | -$94K | – | 4539 |
|
|
2014
Q2 | $94K | Buy |
5,162
+210
| +4% | +$4.08K | ﹤0.01% | 2878 |
|
|
2014
Q1 | $103K | Hold |
4,952
| – | – | ﹤0.01% | 2788 |
|
|
2013
Q4 | $125K | Sell |
4,952
-4,072
| -45% | -$102K | ﹤0.01% | 2437 |
|
|
2013
Q3 | $226K | Sell |
9,024
-1,100
| -11% | -$26.6K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $231K | Buy |
+10,124
| New | +$236K | ﹤0.01% | 2129 |
|
Other funds holding MRLN
BRIM
WSL
BCM
MP
Bank of Montreal's MRLN Position: Q2 2021 in Review
Bank of Montreal sold out of Marlin Business Services Corp (MRLN) in Q2 2021, closing a stake of 304 shares — an estimated $4K sold.
Bank of Montreal first reported a position in MRLN in Q2 2013 and held it in 31 quarters. The position peaked at $294K in Q1 2015. 71 funds tracked by Wall St. Rank hold MRLN as of Q2 2021.
- Bank of Montreal reported no remaining Marlin Business Services Corp position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 304 Marlin Business Services Corp shares in Q2 2021, an estimated $4K.
- Bank of Montreal first reported a position in Marlin Business Services Corp in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's Marlin Business Services Corp position peaked at $294K in Q1 2015.
- 71 funds tracked by Wall St. Rank held Marlin Business Services Corp as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.