Bank of Montreal’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21
| Closed | – | – | 4397 |
|
|
2019
Q3 | $0 | Sell |
21
-64
| -75% | – | ﹤0.01% | 4437 |
|
|
2019
Q2 | $0 | Hold |
85
| – | – | ﹤0.01% | 4532 |
|
|
2019
Q1 | $0 | Sell |
85
-9
| -10% | – | ﹤0.01% | 4386 |
|
|
2018
Q4 | $0 | Sell |
94
-3
| -3% | – | ﹤0.01% | 4454 |
|
|
2018
Q3 | $0 | Sell |
97
-1
| -1% | – | ﹤0.01% | 4522 |
|
|
2018
Q2 | $2K | Sell |
98
-3
| -3% | -$61 | ﹤0.01% | 4117 |
|
|
2018
Q1 | $2K | Sell |
101
-11
| -10% | -$218 | ﹤0.01% | 3788 |
|
|
2017
Q4 | $2K | Sell |
112
-22
| -16% | -$393 | ﹤0.01% | 3742 |
|
|
2017
Q3 | $2K | Sell |
134
-34
| -20% | -$507 | ﹤0.01% | 3759 |
|
|
2017
Q2 | $2K | Hold |
168
| – | – | ﹤0.01% | 3725 |
|
|
2017
Q1 | $2K | Sell |
168
-8
| -5% | -$95 | ﹤0.01% | 3569 |
|
|
2016
Q4 | $5K | Sell |
176
-25
| -12% | -$710 | ﹤0.01% | 3449 |
|
|
2016
Q3 | $7K | Sell |
201
-48
| -19% | -$1.67K | ﹤0.01% | 3393 |
|
|
2016
Q2 | $11K | Buy |
249
+12
| +5% | +$530 | ﹤0.01% | 3289 |
|
|
2016
Q1 | $11K | Sell |
237
-287
| -55% | -$13.3K | ﹤0.01% | 3343 |
|
|
2015
Q4 | $28K | Buy |
524
+504
| +2,520% | +$26.9K | ﹤0.01% | 3058 |
|
|
2015
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 3665 |
|
|
2015
Q2 | $2K | Sell |
20
-9
| -31% | -$900 | ﹤0.01% | 3548 |
|
|
2015
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 3505 |
|
|
2014
Q4 | $3K | Sell |
29
-149
| -84% | -$15.4K | ﹤0.01% | 3397 |
|
|
2014
Q3 | $31K | Buy |
+178
| New | +$31K | ﹤0.01% | 2874 |
|