Bank of Montreal’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,829
| Closed | -$102K | – | 4205 |
|
|
2015
Q4 | $102K | Buy |
+25,829
| New | +$102K | ﹤0.01% | 2588 |
|
|
2015
Q3 | – | Sell |
-23,589
| Closed | -$217K | – | 3972 |
|
|
2015
Q2 | $217K | Buy |
23,589
+3,495
| +17% | +$32.2K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $276K | Buy |
+20,094
| New | +$276K | ﹤0.01% | 2034 |
|
|
2014
Q3 | – | Sell |
-1,210
| Closed | -$13K | – | 4212 |
|
|
2014
Q2 | $13K | Sell |
1,210
-57,290
| -98% | -$616K | ﹤0.01% | 3365 |
|
|
2014
Q1 | $535K | Sell |
58,500
-2,737
| -4% | -$25K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $655K | Buy |
61,237
+4,386
| +8% | +$46.9K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $676K | Buy |
56,851
+24,277
| +75% | +$289K | ﹤0.01% | 1371 |
|
|
2013
Q2 | $369K | Buy |
+32,574
| New | +$369K | ﹤0.01% | 1578 |
|