Bank of Montreal’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,275
| Closed | -$40K | – | 5494 |
|
|
2020
Q4 | $40K | Hold |
5,275
| – | – | ﹤0.01% | 4067 |
|
|
2020
Q3 | $26K | Sell |
5,275
-772
| -13% | -$3.9K | ﹤0.01% | 3724 |
|
|
2020
Q2 | $27K | Buy |
6,047
+4,761
| +370% | +$17.1K | ﹤0.01% | 3724 |
|
|
2020
Q1 | $3K | Sell |
1,286
-1,357
| -51% | -$5.14K | ﹤0.01% | 3822 |
|
|
2019
Q4 | $13K | Buy |
2,643
+815
| +45% | +$3.95K | ﹤0.01% | 4507 |
|
|
2019
Q3 | $9K | Buy |
1,828
+44
| +2% | +$254 | ﹤0.01% | 4468 |
|
|
2019
Q2 | $12K | Buy |
1,784
+1,776
| +22,200% | +$12.8K | ﹤0.01% | 4468 |
|
|
2019
Q1 | $0 | Sell |
8
-290
| -97% | -$2.59K | ﹤0.01% | 4958 |
|
|
2018
Q4 | $3K | Buy |
298
+153
| +106% | +$1.36K | ﹤0.01% | 4320 |
|
|
2018
Q3 | $1K | Sell |
145
-2
| -1% | -$19 | ﹤0.01% | 4660 |
|
|
2018
Q2 | $1K | Buy |
+147
| New | +$1.4K | ﹤0.01% | 4650 |
|
|
2015
Q3 | – | Sell |
-9,855
| Closed | -$43K | – | 4233 |
|
|
2015
Q2 | $43K | Hold |
9,855
| – | – | ﹤0.01% | 3054 |
|
|
2015
Q1 | $40K | Hold |
9,855
| – | – | ﹤0.01% | 3012 |
|
|
2014
Q4 | $56K | Hold |
9,855
| – | – | ﹤0.01% | 3013 |
|
|
2014
Q3 | $58K | Sell |
9,855
-720
| -7% | -$4.5K | ﹤0.01% | 3080 |
|
|
2014
Q2 | $68K | Buy |
10,575
+720
| +7% | +$4.63K | ﹤0.01% | 3061 |
|
|
2014
Q1 | $68K | Sell |
9,855
-252
| -2% | -$1.71K | ﹤0.01% | 2983 |
|
|
2013
Q4 | $68K | Hold |
10,107
| – | – | ﹤0.01% | 2714 |
|
|
2013
Q3 | $63K | Buy |
+10,107
| New | +$61.3K | ﹤0.01% | 2711 |
|
Bank of Montreal's PRGX Position: Q1 2021 in Review
Bank of Montreal sold out of PRGX Global, Inc. (PRGX) in Q1 2021, closing a stake of 5,275 shares — an estimated $40K sold.
Bank of Montreal first reported a position in PRGX in Q3 2013 and held it in 19 quarters. The position peaked at $68K in Q2 2014. 0 funds tracked by Wall St. Rank hold PRGX as of Q1 2021.
- Bank of Montreal reported no remaining PRGX Global, Inc. position as of Q1 2021 after selling out during the quarter.
- Bank of Montreal sold 5,275 PRGX Global, Inc. shares in Q1 2021, an estimated $40K.
- Bank of Montreal first reported a position in PRGX Global, Inc. in Q3 2013 and held it in 19 quarters.
- Bank of Montreal's PRGX Global, Inc. position peaked at $68K in Q2 2014.
- 0 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q1 2021.
Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.