Bank of Montreal’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100
| Closed | -$2K | – | 4271 |
|
|
2015
Q3 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 3590 |
|
|
2015
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 3490 |
|
|
2015
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 3522 |
|
|
2014
Q4 | $3K | Sell |
200
-200
| -50% | -$3K | ﹤0.01% | 3410 |
|
|
2014
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 3291 |
|
|
2014
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 3635 |
|
|
2014
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 3261 |
|
|
2013
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 3157 |
|
|
2013
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 3117 |
|
|
2013
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 3019 |
|