Bank of Montreal’s Premier Financial Corp. Common Stock PFC Stock Holding History

Bank of Montreal’s Portfolio PFC Stock Details PFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,216	Closed	-$40K	–	4640
2021 Q1	$40K	Sell	1,216 -4,687	-79%	-$154K	﹤0.01%	3411
2020 Q4	$147K	Buy	5,903 +4,020	+213%	+$100K	﹤0.01%	2930
2020 Q3	$33K	Buy	1,883 +1,563	+488%	+$27.4K	﹤0.01%	3202
2020 Q2	$5K	Sell	320 -176,712	-100%	-$2.76M	﹤0.01%	4057
2020 Q1	$2.4M	Buy	177,032 +33,868	+24%	+$459K	﹤0.01%	1229
2019 Q4	$4.51M	Buy	143,164 +87,934	+159%	+$2.77M	﹤0.01%	1224
2019 Q3	$1.6M	Buy	55,230 +13,688	+33%	+$396K	﹤0.01%	1538
2019 Q2	$1.19M	Sell	41,542 -8,330	-17%	-$238K	﹤0.01%	1685
2019 Q1	$1.43M	Sell	49,872 -1,755	-3%	-$50.5K	﹤0.01%	1608
2018 Q4	$1.27M	Buy	51,627 +5,661	+12%	+$139K	﹤0.01%	1602
2018 Q3	$1.38M	Buy	45,966 +9,982	+28%	+$301K	﹤0.01%	1689
2018 Q2	$1.21M	Sell	35,984 -1,662	-4%	-$55.7K	﹤0.01%	1731
2018 Q1	$1.08M	Buy	37,646 +200	+0.5%	+$5.73K	﹤0.01%	1756
2017 Q4	$973K	Buy	37,446 +3,080	+9%	+$80K	﹤0.01%	1793
2017 Q3	$902K	Sell	34,366 -1,400	-4%	-$36.7K	﹤0.01%	1880
2017 Q2	$942K	Sell	35,766 -3,008	-8%	-$79.2K	﹤0.01%	1846
2017 Q1	$960K	Sell	38,774 -1,254	-3%	-$31K	﹤0.01%	1730
2016 Q4	$927K	Buy	40,028 +9,176	+30%	+$213K	﹤0.01%	1746
2016 Q3	$689K	Sell	30,852 -10,718	-26%	-$239K	﹤0.01%	1802
2016 Q2	$808K	Sell	41,570 -2,290	-5%	-$44.5K	﹤0.01%	1774
2016 Q1	$842K	Buy	43,860 +5,696	+15%	+$109K	﹤0.01%	1712
2015 Q4	$721K	Buy	38,164 +35,226	+1,199%	+$665K	﹤0.01%	1718
2015 Q3	$54K	Sell	2,938 -1,072	-27%	-$19.7K	﹤0.01%	2670
2015 Q2	$75K	Hold	4,010	–	–	﹤0.01%	2658
2015 Q1	$66K	Sell	4,010 -388	-9%	-$6.39K	﹤0.01%	2599
2014 Q4	$75K	Hold	4,398	–	–	﹤0.01%	2540
2014 Q3	$59K	Sell	4,398 -480	-10%	-$6.44K	﹤0.01%	2643
2014 Q2	$70K	Buy	+4,878	New	+$70K	﹤0.01%	2642