Bank of Montreal’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,806
| Closed | -$1.15M | – | 4525 |
|
|
2018
Q4 | $1.15M | Buy |
39,806
+131
| +0.3% | +$3.8K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $1.5M | Buy |
39,675
+9,517
| +32% | +$360K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $941K | Sell |
30,158
-5,859
| -16% | -$183K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $1.25M | Buy |
36,017
+36,006
| +327,327% | +$1.25M | ﹤0.01% | 1689 |
|
|
2017
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4077 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 4078 |
|
|
2017
Q2 | $0 | Sell |
4
-13
| -76% | – | ﹤0.01% | 4017 |
|
|
2017
Q1 | $1K | Sell |
17
-1
| -6% | -$59 | ﹤0.01% | 3652 |
|
|
2016
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 3702 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | – | – | 4211 |
|
|
2016
Q1 | $0 | Hold |
60
| – | – | ﹤0.01% | 4274 |
|
|
2015
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 4329 |
|
|
2015
Q3 | $0 | Hold |
60
| – | – | ﹤0.01% | 4049 |
|
|
2015
Q2 | $0 | Sell |
60
-22
| -27% | – | ﹤0.01% | 4023 |
|
|
2015
Q1 | $0 | Hold |
82
| – | – | ﹤0.01% | 3970 |
|
|
2014
Q4 | $1K | Sell |
82
-318,118
| -100% | -$3.88M | ﹤0.01% | 3596 |
|
|
2014
Q3 | $9.98M | Buy |
318,200
+28,904
| +10% | +$906K | 0.01% | 705 |
|
|
2014
Q2 | $12.5M | Buy |
289,296
+277,467
| +2,346% | +$12M | 0.01% | 626 |
|
|
2014
Q1 | $426K | Buy |
11,829
+10,411
| +734% | +$375K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $64K | Sell |
1,418
-1,343
| -49% | -$60.6K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $115K | Sell |
2,761
-457
| -14% | -$19K | ﹤0.01% | 2077 |
|
|
2013
Q2 | $128K | Buy |
+3,218
| New | +$128K | ﹤0.01% | 1989 |
|