Bank of Montreal’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,377
| Closed | -$10K | – | 4191 |
|
|
2021
Q1 | $10K | Sell |
1,377
-2,774
| -67% | -$20.1K | ﹤0.01% | 3975 |
|
|
2020
Q4 | $20K | Buy |
4,151
+904
| +28% | +$4.36K | ﹤0.01% | 3936 |
|
|
2020
Q3 | $15K | Sell |
3,247
-460
| -12% | -$2.13K | ﹤0.01% | 3542 |
|
|
2020
Q2 | $12K | Buy |
3,707
+1,220
| +49% | +$3.95K | ﹤0.01% | 3719 |
|
|
2020
Q1 | $6K | Sell |
2,487
-493
| -17% | -$1.19K | ﹤0.01% | 3330 |
|
|
2019
Q4 | $11K | Buy |
2,980
+355
| +14% | +$1.31K | ﹤0.01% | 4004 |
|
|
2019
Q3 | $10K | Buy |
2,625
+25
| +1% | +$95 | ﹤0.01% | 3914 |
|
|
2019
Q2 | $10K | Buy |
2,600
+708
| +37% | +$2.72K | ﹤0.01% | 4050 |
|
|
2019
Q1 | $7K | Buy |
1,892
+1,140
| +152% | +$4.22K | ﹤0.01% | 3552 |
|
|
2018
Q4 | $2K | Buy |
752
+60
| +9% | +$160 | ﹤0.01% | 4024 |
|
|
2018
Q3 | $4K | Sell |
692
-1
| -0.1% | -$6 | ﹤0.01% | 3842 |
|
|
2018
Q2 | $7K | Buy |
693
+59
| +9% | +$596 | ﹤0.01% | 3718 |
|
|
2018
Q1 | $5K | Hold |
634
| – | – | ﹤0.01% | 3629 |
|
|
2017
Q4 | $9K | Sell |
634
-838
| -57% | -$11.9K | ﹤0.01% | 3480 |
|
|
2017
Q3 | $13K | Hold |
1,472
| – | – | ﹤0.01% | 3341 |
|
|
2017
Q2 | $10K | Hold |
1,472
| – | – | ﹤0.01% | 3403 |
|
|
2017
Q1 | $9K | Hold |
1,472
| – | – | ﹤0.01% | 3313 |
|
|
2016
Q4 | $9K | Buy |
1,472
+180
| +14% | +$1.1K | ﹤0.01% | 3322 |
|
|
2016
Q3 | $5K | Buy |
+1,292
| New | +$5K | ﹤0.01% | 3433 |
|
|
2016
Q1 | – | Sell |
-78
| Closed | – | – | 3995 |
|
|
2015
Q4 | $0 | Buy |
+78
| New | – | ﹤0.01% | 4049 |
|
|
2014
Q3 | – | Sell |
-170
| Closed | -$2K | – | 3766 |
|
|
2014
Q2 | $2K | Buy |
+170
| New | +$2K | ﹤0.01% | 4079 |
|