Bank of Montreal’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$21K | – | 4308 |
|
|
2019
Q2 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 3685 |
|
|
2019
Q1 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 3258 |
|
|
2018
Q4 | $20K | Sell |
2,000
-14,026
| -88% | -$140K | ﹤0.01% | 3296 |
|
|
2018
Q3 | $177K | Sell |
16,026
-8,726
| -35% | -$96.4K | ﹤0.01% | 2539 |
|
|
2018
Q2 | $276K | Sell |
24,752
-1,015
| -4% | -$11.3K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $300K | Sell |
25,767
-712
| -3% | -$8.29K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $304K | Sell |
26,479
-75
| -0.3% | -$861 | ﹤0.01% | 2259 |
|
|
2017
Q3 | $318K | Buy |
26,554
+24,554
| +1,228% | +$294K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 3163 |
|
|
2017
Q1 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 3051 |
|
|
2016
Q4 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 3041 |
|
|
2016
Q3 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 3027 |
|
|
2016
Q2 | $23K | Sell |
2,000
-1,500
| -43% | -$17.3K | ﹤0.01% | 3067 |
|
|
2016
Q1 | $39K | Buy |
3,500
+825
| +31% | +$9.19K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $29K | Buy |
2,675
+675
| +34% | +$7.32K | ﹤0.01% | 3038 |
|
|
2015
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 2972 |
|
|
2015
Q2 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 3043 |
|
|
2015
Q1 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 3002 |
|
|
2014
Q4 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 2939 |
|
|
2014
Q3 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 2962 |
|
|
2014
Q2 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 3079 |
|
|
2014
Q1 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 2890 |
|
|
2013
Q4 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 2806 |
|
|
2013
Q3 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 2723 |
|
|
2013
Q2 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 2592 |
|