Bank of Montreal’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,295
| Closed | -$27K | – | 4742 |
|
|
2021
Q1 | $27K | Sell |
1,295
-1,208
| -48% | -$25.2K | ﹤0.01% | 3559 |
|
|
2020
Q4 | $47K | Buy |
2,503
+1,455
| +139% | +$27.3K | ﹤0.01% | 3510 |
|
|
2020
Q3 | $16K | Buy |
1,048
+638
| +156% | +$9.74K | ﹤0.01% | 3527 |
|
|
2020
Q2 | $6K | Sell |
410
-7,917
| -95% | -$116K | ﹤0.01% | 4020 |
|
|
2020
Q1 | $171K | Buy |
8,327
+7,197
| +637% | +$148K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $72K | Buy |
1,130
+153
| +16% | +$9.75K | ﹤0.01% | 3141 |
|
|
2019
Q3 | $55K | Sell |
977
-304
| -24% | -$17.1K | ﹤0.01% | 3086 |
|
|
2019
Q2 | $55K | Buy |
1,281
+629
| +96% | +$27K | ﹤0.01% | 3191 |
|
|
2019
Q1 | $23K | Sell |
652
-85
| -12% | -$3K | ﹤0.01% | 3233 |
|
|
2018
Q4 | $38K | Buy |
737
+42
| +6% | +$2.17K | ﹤0.01% | 3057 |
|
|
2018
Q3 | $47K | Sell |
695
-1
| -0.1% | -$68 | ﹤0.01% | 3112 |
|
|
2018
Q2 | $46K | Buy |
696
+44
| +7% | +$2.91K | ﹤0.01% | 3120 |
|
|
2018
Q1 | $43K | Sell |
652
-54
| -8% | -$3.56K | ﹤0.01% | 3026 |
|
|
2017
Q4 | $49K | Hold |
706
| – | – | ﹤0.01% | 2963 |
|
|
2017
Q3 | $46K | Hold |
706
| – | – | ﹤0.01% | 2983 |
|
|
2017
Q2 | $47K | Hold |
706
| – | – | ﹤0.01% | 2951 |
|
|
2017
Q1 | $60K | Hold |
706
| – | – | ﹤0.01% | 2769 |
|
|
2016
Q4 | $34K | Hold |
706
| – | – | ﹤0.01% | 2941 |
|
|
2016
Q3 | $23K | Buy |
706
+464
| +192% | +$15.1K | ﹤0.01% | 3042 |
|
|
2016
Q2 | $6K | Buy |
242
+100
| +70% | +$2.48K | ﹤0.01% | 3419 |
|
|
2016
Q1 | $4K | Buy |
+142
| New | +$4K | ﹤0.01% | 3592 |
|
|
2015
Q4 | – | Sell |
-6
| Closed | -$1K | – | 4145 |
|
|
2015
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 3653 |
|
|
2015
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 3624 |
|
|
2015
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 3642 |
|
|
2014
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 3536 |
|
|
2014
Q3 | – | Sell |
-30
| Closed | -$30K | – | 3947 |
|
|
2014
Q2 | $30K | Buy |
+30
| New | +$30K | ﹤0.01% | 3013 |
|