Bank of Montreal’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,476
| Closed | -$353K | – | 4564 |
|
|
2018
Q2 | $353K | Buy |
16,476
+1,367
| +9% | +$29.3K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $293K | Buy |
15,109
+1,317
| +10% | +$25.5K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $190K | Sell |
13,792
-257
| -2% | -$3.54K | ﹤0.01% | 2436 |
|
|
2017
Q3 | $218K | Sell |
14,049
-21,161
| -60% | -$328K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $644K | Buy |
35,210
+14,990
| +74% | +$274K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $381K | Buy |
20,220
+15,731
| +350% | +$296K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $67K | Buy |
+4,489
| New | +$67K | ﹤0.01% | 2727 |
|