Bank of Montreal’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,316
| Closed | -$1.04M | – | 3554 |
|
|
2021
Q3 | $1.04M | Sell |
30,316
-1,550
| -5% | -$53.3K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $966K | Buy |
31,866
+8,561
| +37% | +$260K | ﹤0.01% | 2383 |
|
|
2021
Q1 | $626K | Sell |
23,305
-7,402
| -24% | -$199K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $778K | Buy |
30,707
+606
| +2% | +$15.4K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $578K | Sell |
30,101
-3,822
| -11% | -$73.4K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $527K | Buy |
33,923
+1,835
| +6% | +$28.5K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $321K | Buy |
32,088
+1,134
| +4% | +$11.3K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $680K | Buy |
30,954
+28,989
| +1,475% | +$637K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $44K | Sell |
1,965
-50
| -2% | -$1.12K | ﹤0.01% | 3203 |
|
|
2019
Q2 | $56K | Sell |
2,015
-4,399
| -69% | -$122K | ﹤0.01% | 3181 |
|
|
2019
Q1 | $132K | Sell |
6,414
-217
| -3% | -$4.47K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $111K | Buy |
6,631
+38
| +0.6% | +$636 | ﹤0.01% | 2602 |
|
|
2018
Q3 | $143K | Sell |
6,593
-2,256
| -25% | -$48.9K | ﹤0.01% | 2648 |
|
|
2018
Q2 | $192K | Buy |
8,849
+12
| +0.1% | +$260 | ﹤0.01% | 2495 |
|
|
2018
Q1 | $181K | Buy |
8,837
+1,270
| +17% | +$26K | ﹤0.01% | 2456 |
|
|
2017
Q4 | $176K | Buy |
7,567
+1,375
| +22% | +$32K | ﹤0.01% | 2467 |
|
|
2017
Q3 | $162K | Sell |
6,192
-1,284
| -17% | -$33.6K | ﹤0.01% | 2521 |
|
|
2017
Q2 | $152K | Hold |
7,476
| – | – | ﹤0.01% | 2543 |
|
|
2017
Q1 | $114K | Hold |
7,476
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q4 | $88K | Buy |
+7,476
| New | +$88K | ﹤0.01% | 2622 |
|