Bank of Montreal’s Norbord Inc. OSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-738,111
| Closed | -$30.8M | – | 4834 |
|
|
2020
Q4 | $30.8M | Sell |
738,111
-248,813
| -25% | -$10.4M | 0.02% | 504 |
|
|
2020
Q3 | $29.9M | Buy |
986,924
+187,186
| +23% | +$5.67M | 0.03% | 430 |
|
|
2020
Q2 | $20M | Buy |
799,738
+106,066
| +15% | +$2.66M | 0.02% | 544 |
|
|
2020
Q1 | $7.46M | Buy |
693,672
+268,535
| +63% | +$2.89M | 0.01% | 752 |
|
|
2019
Q4 | $11.4M | Buy |
425,137
+206,982
| +95% | +$5.53M | 0.01% | 803 |
|
|
2019
Q3 | $5.23M | Buy |
218,155
+41,008
| +23% | +$982K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $4.39M | Sell |
177,147
-16,566
| -9% | -$411K | ﹤0.01% | 1102 |
|
|
2019
Q1 | $5.34M | Sell |
193,713
-165,116
| -46% | -$4.55M | ﹤0.01% | 1008 |
|
|
2018
Q4 | $9.54M | Sell |
358,829
-129,018
| -26% | -$3.43M | 0.01% | 744 |
|
|
2018
Q3 | $16.2M | Sell |
487,847
-16,673
| -3% | -$553K | 0.01% | 687 |
|
|
2018
Q2 | $20.7M | Buy |
504,520
+20,239
| +4% | +$832K | 0.02% | 570 |
|
|
2018
Q1 | $17.6M | Sell |
484,281
-97,682
| -17% | -$3.55M | 0.02% | 621 |
|
|
2017
Q4 | $19.7M | Buy |
581,963
+280,807
| +93% | +$9.49M | 0.02% | 600 |
|
|
2017
Q3 | $11.5M | Buy |
301,156
+9,961
| +3% | +$380K | 0.01% | 769 |
|
|
2017
Q2 | $9.07M | Sell |
291,195
-10,944
| -4% | -$341K | 0.01% | 855 |
|
|
2017
Q1 | $8.61M | Sell |
302,139
-75,377
| -20% | -$2.15M | 0.01% | 824 |
|
|
2016
Q4 | $9.46M | Sell |
377,516
-50,058
| -12% | -$1.25M | 0.01% | 780 |
|
|
2016
Q3 | $11M | Sell |
427,574
-9,359
| -2% | -$241K | 0.01% | 740 |
|
|
2016
Q2 | $8.62M | Buy |
436,933
+52,289
| +14% | +$1.03M | 0.01% | 826 |
|
|
2016
Q1 | $7.67M | Buy |
+384,644
| New | +$7.67M | 0.01% | 799 |
|