Bank of Montreal’s Points.com Inc. Common Shares PCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,891
| Closed | -$188K | – | 4961 |
|
|
2021
Q1 | $188K | Sell |
11,891
-190
| -2% | -$3K | ﹤0.01% | 2774 |
|
|
2020
Q4 | $194K | Sell |
12,081
-3,219
| -21% | -$51.7K | ﹤0.01% | 2787 |
|
|
2020
Q3 | $149K | Sell |
15,300
-350
| -2% | -$3.41K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $162K | Buy |
15,650
+3,000
| +24% | +$31.1K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $108K | Buy |
12,650
+350
| +3% | +$2.99K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $188K | Buy |
12,300
+500
| +4% | +$7.64K | ﹤0.01% | 2710 |
|
|
2019
Q3 | $129K | Buy |
11,800
+1,000
| +9% | +$10.9K | ﹤0.01% | 2706 |
|
|
2019
Q2 | $133K | Hold |
10,800
| – | – | ﹤0.01% | 2729 |
|
|
2019
Q1 | $145K | Buy |
10,800
+7,400
| +218% | +$99.4K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $34K | Hold |
3,400
| – | – | ﹤0.01% | 3105 |
|
|
2018
Q3 | $48K | Sell |
3,400
-600
| -15% | -$8.47K | ﹤0.01% | 3106 |
|
|
2018
Q2 | $66K | Buy |
4,000
+917
| +30% | +$15.1K | ﹤0.01% | 2992 |
|
|
2018
Q1 | $30K | Buy |
3,083
+83
| +3% | +$808 | ﹤0.01% | 3160 |
|
|
2017
Q4 | $31K | Hold |
3,000
| – | – | ﹤0.01% | 3139 |
|
|
2017
Q3 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 3095 |
|
|
2017
Q2 | $27K | Buy |
3,000
+1,400
| +88% | +$12.6K | ﹤0.01% | 3129 |
|
|
2017
Q1 | $12K | Sell |
1,600
-35,230
| -96% | -$264K | ﹤0.01% | 3241 |
|
|
2016
Q4 | $252K | Hold |
36,830
| – | – | ﹤0.01% | 2148 |
|
|
2016
Q3 | $330K | Buy |
36,830
+33,330
| +952% | +$299K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $32K | Buy |
3,500
+500
| +17% | +$4.57K | ﹤0.01% | 2946 |
|
|
2016
Q1 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 3063 |
|
|
2015
Q4 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 3046 |
|
|
2015
Q3 | $33K | Buy |
3,000
+2,400
| +400% | +$26.4K | ﹤0.01% | 2843 |
|
|
2015
Q2 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 3350 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 3839 |
|
|
2014
Q4 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 3096 |
|