Bank of Montreal’s PFSweb, Inc. PFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-124,322
| Closed | -$1.45M | – | 3993 |
|
|
2022
Q1 | $1.45M | Buy |
+124,322
| New | +$1.45M | ﹤0.01% | 1739 |
|
|
2021
Q2 | – | Sell |
-521
| Closed | -$4K | – | 5086 |
|
|
2021
Q1 | $4K | Sell |
521
-2,006
| -79% | -$15.4K | ﹤0.01% | 4389 |
|
|
2020
Q4 | $17K | Buy |
2,527
+1,787
| +241% | +$12K | ﹤0.01% | 4029 |
|
|
2020
Q3 | $5K | Sell |
740
-385
| -34% | -$2.6K | ﹤0.01% | 4056 |
|
|
2020
Q2 | $6K | Buy |
+1,125
| New | +$6K | ﹤0.01% | 4031 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | – | – | 4507 |
|
|
2019
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 4587 |
|
|
2019
Q1 | – | Sell |
-213
| Closed | -$1K | – | 4512 |
|
|
2018
Q4 | $1K | Sell |
213
-14,082
| -99% | -$66.1K | ﹤0.01% | 4263 |
|
|
2018
Q3 | $107K | Sell |
14,295
-3
| -0% | -$22 | ﹤0.01% | 2772 |
|
|
2018
Q2 | $139K | Buy |
+14,298
| New | +$139K | ﹤0.01% | 2671 |
|
|
2017
Q1 | – | Sell |
-12,960
| Closed | -$104K | – | 3921 |
|
|
2016
Q4 | $104K | Buy |
12,960
+2,576
| +25% | +$20.7K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $92K | Sell |
10,384
-19,850
| -66% | -$176K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $287K | Buy |
+30,234
| New | +$287K | ﹤0.01% | 2086 |
|
|
2014
Q1 | – | Sell |
-10,241
| Closed | -$93K | – | 3648 |
|
|
2013
Q4 | $93K | Buy |
10,241
+2,019
| +25% | +$18.3K | ﹤0.01% | 2263 |
|
|
2013
Q3 | $49K | Buy |
+8,222
| New | +$49K | ﹤0.01% | 2447 |
|