Bank of Montreal’s NRC Group Holdings Corp. NRCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-918
| Closed | -$11K | – | 4431 |
|
|
2019
Q3 | $11K | Buy |
918
+71
| +8% | +$851 | ﹤0.01% | 3895 |
|
|
2019
Q2 | $9K | Buy |
+847
| New | +$9K | ﹤0.01% | 4109 |
|
|
2018
Q4 | – | Sell |
-1,206,789
| Closed | -$12.3M | – | 4468 |
|
|
2018
Q3 | $12.3M | Sell |
1,206,789
-73,252
| -6% | -$746K | 0.01% | 768 |
|
|
2018
Q2 | $13M | Hold |
1,280,041
| – | – | 0.01% | 741 |
|
|
2018
Q1 | $12.7M | Buy |
+1,280,041
| New | +$12.7M | 0.01% | 731 |
|