Bank of Montreal’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,150
| Closed | -$607K | – | 4020 |
|
|
2019
Q4 | $607K | Buy |
30,150
+134
| +0.4% | +$2.7K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $761K | Buy |
30,016
+3,100
| +12% | +$78.6K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $954K | Buy |
26,916
+5,126
| +24% | +$182K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $915K | Buy |
+21,790
| New | +$915K | ﹤0.01% | 1774 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | -$1K | – | 3913 |
|
|
2017
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 3758 |
|
|
2017
Q1 | $1K | Sell |
30
-15
| -33% | -$500 | ﹤0.01% | 3609 |
|
|
2016
Q4 | $1K | Sell |
45
-35
| -44% | -$778 | ﹤0.01% | 3653 |
|
|
2016
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 3586 |
|
|
2016
Q2 | $1K | Sell |
80
-80
| -50% | -$1K | ﹤0.01% | 3691 |
|
|
2016
Q1 | $2K | Hold |
160
| – | – | ﹤0.01% | 3703 |
|
|
2015
Q4 | $2K | Hold |
160
| – | – | ﹤0.01% | 3743 |
|
|
2015
Q3 | $4K | Sell |
160
-4
| -2% | -$100 | ﹤0.01% | 3434 |
|
|
2015
Q2 | $6K | Buy |
164
+3
| +2% | +$110 | ﹤0.01% | 3370 |
|
|
2015
Q1 | $10K | Sell |
161
-11
| -6% | -$683 | ﹤0.01% | 3268 |
|
|
2014
Q4 | $15K | Sell |
172
-14
| -8% | -$1.22K | ﹤0.01% | 3057 |
|
|
2014
Q3 | $23K | Buy |
186
+9
| +5% | +$1.11K | ﹤0.01% | 2975 |
|
|
2014
Q2 | $29K | Hold |
177
| – | – | ﹤0.01% | 3024 |
|
|
2014
Q1 | $29K | Buy |
177
+17
| +11% | +$2.79K | ﹤0.01% | 2836 |
|
|
2013
Q4 | $32K | Hold |
160
| – | – | ﹤0.01% | 2712 |
|
|
2013
Q3 | $30K | Sell |
160
-95
| -37% | -$17.8K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $53K | Buy |
+255
| New | +$53K | ﹤0.01% | 2322 |
|