Bank of Montreal’s National Research Corp NRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-426
| Closed | -$21K | – | 4199 |
|
|
2021
Q1 | $21K | Sell |
426
-1,700
| -80% | -$83.8K | ﹤0.01% | 3637 |
|
|
2020
Q4 | $96K | Buy |
2,126
+1,467
| +223% | +$66.2K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $34K | Sell |
659
-466
| -41% | -$24K | ﹤0.01% | 3190 |
|
|
2020
Q2 | $61K | Buy |
+1,125
| New | +$61K | ﹤0.01% | 2973 |
|
|
2020
Q1 | – | Sell |
-1,527
| Closed | -$101K | – | 4019 |
|
|
2019
Q4 | $101K | Buy |
1,527
+474
| +45% | +$31.4K | ﹤0.01% | 2979 |
|
|
2019
Q3 | $61K | Buy |
1,053
+35
| +3% | +$2.03K | ﹤0.01% | 3050 |
|
|
2019
Q2 | $59K | Buy |
+1,018
| New | +$59K | ﹤0.01% | 3153 |
|
|
2019
Q1 | – | Sell |
-156
| Closed | -$6K | – | 4097 |
|
|
2018
Q4 | $6K | Buy |
156
+80
| +105% | +$3.08K | ﹤0.01% | 3665 |
|
|
2018
Q3 | $3K | Sell |
76
-2
| -3% | -$79 | ﹤0.01% | 3919 |
|
|
2018
Q2 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 3924 |
|
|
2018
Q1 | – | Sell |
-441
| Closed | -$16K | – | 3926 |
|
|
2017
Q4 | $16K | Buy |
+441
| New | +$16K | ﹤0.01% | 3327 |
|
|
2016
Q2 | – | Sell |
-64
| Closed | -$1K | – | 3897 |
|
|
2016
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 3807 |
|
|
2015
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 3852 |
|
|
2015
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 3628 |
|
|
2015
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 3602 |
|
|
2015
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 3623 |
|
|
2014
Q4 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 3515 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$3K | – | 3771 |
|
|
2014
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 3954 |
|