Bank of Montreal’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$32K | – | 3607 |
|
|
2021
Q3 | $32K | Buy |
+11,000
| New | +$32K | ﹤0.01% | 3386 |
|
|
2020
Q3 | – | Sell |
-815
| Closed | -$1K | – | 4392 |
|
|
2020
Q2 | $1K | Sell |
815
-1,958
| -71% | -$2.4K | ﹤0.01% | 4196 |
|
|
2020
Q1 | $1K | Sell |
2,773
-20,523
| -88% | -$7.4K | ﹤0.01% | 3662 |
|
|
2019
Q4 | $62K | Buy |
23,296
+15,105
| +184% | +$40.2K | ﹤0.01% | 3222 |
|
|
2019
Q3 | $14K | Buy |
8,191
+1,338
| +20% | +$2.29K | ﹤0.01% | 3775 |
|
|
2019
Q2 | $22K | Buy |
6,853
+4,825
| +238% | +$15.5K | ﹤0.01% | 3659 |
|
|
2019
Q1 | $12K | Sell |
2,028
-4,425
| -69% | -$26.2K | ﹤0.01% | 3422 |
|
|
2018
Q4 | $33K | Buy |
6,453
+5,404
| +515% | +$27.6K | ﹤0.01% | 3114 |
|
|
2018
Q3 | $10K | Sell |
1,049
-339
| -24% | -$3.23K | ﹤0.01% | 3601 |
|
|
2018
Q2 | $17K | Buy |
1,388
+407
| +41% | +$4.99K | ﹤0.01% | 3467 |
|
|
2018
Q1 | $14K | Hold |
981
| – | – | ﹤0.01% | 3378 |
|
|
2017
Q4 | $14K | Hold |
981
| – | – | ﹤0.01% | 3366 |
|
|
2017
Q3 | $14K | Hold |
981
| – | – | ﹤0.01% | 3327 |
|
|
2017
Q2 | $13K | Sell |
981
-2,703
| -73% | -$35.8K | ﹤0.01% | 3352 |
|
|
2017
Q1 | $40K | Buy |
3,684
+3,615
| +5,239% | +$39.3K | ﹤0.01% | 2901 |
|
|
2016
Q4 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 3658 |
|
|
2016
Q2 | – | Sell |
-82
| Closed | – | – | 3921 |
|
|
2016
Q1 | $0 | Hold |
82
| – | – | ﹤0.01% | 4016 |
|
|
2015
Q4 | $1K | Hold |
82
| – | – | ﹤0.01% | 3856 |
|
|
2015
Q3 | $1K | Hold |
82
| – | – | ﹤0.01% | 3634 |
|
|
2015
Q2 | $1K | Hold |
82
| – | – | ﹤0.01% | 3606 |
|
|
2015
Q1 | $1K | Hold |
82
| – | – | ﹤0.01% | 3626 |
|
|
2014
Q4 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 3519 |
|