Bank of Montreal’s RGC Resources RGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-241
| Closed | -$5K | – | 4337 |
|
|
2021
Q1 | $5K | Sell |
241
-962
| -80% | -$20K | ﹤0.01% | 4254 |
|
|
2020
Q4 | $30K | Buy |
1,203
+850
| +241% | +$21.2K | ﹤0.01% | 3750 |
|
|
2020
Q3 | $8K | Sell |
353
-274
| -44% | -$6.21K | ﹤0.01% | 3822 |
|
|
2020
Q2 | $14K | Buy |
627
+351
| +127% | +$7.84K | ﹤0.01% | 3647 |
|
|
2020
Q1 | $8K | Sell |
276
-941
| -77% | -$27.3K | ﹤0.01% | 3258 |
|
|
2019
Q4 | $35K | Buy |
1,217
+282
| +30% | +$8.11K | ﹤0.01% | 3492 |
|
|
2019
Q3 | $27K | Buy |
935
+21
| +2% | +$606 | ﹤0.01% | 3431 |
|
|
2019
Q2 | $27K | Buy |
914
+638
| +231% | +$18.8K | ﹤0.01% | 3548 |
|
|
2019
Q1 | $7K | Sell |
276
-104
| -27% | -$2.64K | ﹤0.01% | 3554 |
|
|
2018
Q4 | $11K | Buy |
380
+53
| +16% | +$1.53K | ﹤0.01% | 3499 |
|
|
2018
Q3 | $8K | Sell |
327
-1
| -0.3% | -$24 | ﹤0.01% | 3672 |
|
|
2018
Q2 | $10K | Buy |
328
+52
| +19% | +$1.59K | ﹤0.01% | 3621 |
|
|
2018
Q1 | $7K | Hold |
276
| – | – | ﹤0.01% | 3580 |
|
|
2017
Q4 | $7K | Hold |
276
| – | – | ﹤0.01% | 3547 |
|
|
2017
Q3 | $8K | Hold |
276
| – | – | ﹤0.01% | 3478 |
|
|
2017
Q2 | $8K | Buy |
+276
| New | +$8K | ﹤0.01% | 3462 |
|