Bank of Montreal’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-526,364
| Closed | -$15.2M | – | 4039 |
|
|
2017
Q3 | $15.2M | Sell |
526,364
-33,594
| -6% | -$972K | 0.01% | 662 |
|
|
2017
Q2 | $14.9M | Sell |
559,958
-211,242
| -27% | -$5.63M | 0.01% | 653 |
|
|
2017
Q1 | $18.3M | Buy |
771,200
+605,514
| +365% | +$14.4M | 0.02% | 571 |
|
|
2016
Q4 | $4.03M | Sell |
165,686
-260,138
| -61% | -$6.33M | ﹤0.01% | 1082 |
|
|
2016
Q3 | $11.1M | Buy |
425,824
+377,219
| +776% | +$9.85M | 0.01% | 732 |
|
|
2016
Q2 | $1.07M | Buy |
48,605
+18,606
| +62% | +$410K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $418K | Sell |
29,999
-3,150
| -10% | -$43.9K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $361K | Sell |
33,149
-22,775
| -41% | -$248K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $904K | Sell |
55,924
-664,311
| -92% | -$10.7M | ﹤0.01% | 1469 |
|
|
2015
Q2 | $15M | Buy |
720,235
+668,369
| +1,289% | +$13.9M | 0.02% | 604 |
|
|
2015
Q1 | $1.13M | Buy |
51,866
+3,508
| +7% | +$76.4K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $1.01M | Buy |
48,358
+35,358
| +272% | +$741K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $346K | Buy |
13,000
+10,500
| +420% | +$279K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $76K | Buy |
+2,500
| New | +$76K | ﹤0.01% | 2600 |
|