Bank of Montreal’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,981
| Closed | -$283K | – | 3756 |
|
|
2024
Q2 | $283K | Buy |
+9,981
| New | +$283K | ﹤0.01% | 2514 |
|
|
2021
Q2 | – | Sell |
-611
| Closed | -$22K | – | 4345 |
|
|
2021
Q1 | $22K | Sell |
611
-1,102
| -64% | -$39.7K | ﹤0.01% | 3619 |
|
|
2020
Q4 | $53K | Buy |
1,713
+930
| +119% | +$28.8K | ﹤0.01% | 3443 |
|
|
2020
Q3 | $14K | Sell |
783
-282
| -26% | -$5.04K | ﹤0.01% | 3582 |
|
|
2020
Q2 | $17K | Buy |
1,065
+678
| +175% | +$10.8K | ﹤0.01% | 3555 |
|
|
2020
Q1 | $5K | Sell |
387
-1,082
| -74% | -$14K | ﹤0.01% | 3381 |
|
|
2019
Q4 | $44K | Buy |
1,469
+300
| +26% | +$8.99K | ﹤0.01% | 3376 |
|
|
2019
Q3 | $33K | Sell |
1,169
-5
| -0.4% | -$141 | ﹤0.01% | 3330 |
|
|
2019
Q2 | $31K | Buy |
1,174
+787
| +203% | +$20.8K | ﹤0.01% | 3457 |
|
|
2019
Q1 | $9K | Sell |
387
-123
| -24% | -$2.86K | ﹤0.01% | 3506 |
|
|
2018
Q4 | $12K | Buy |
510
+59
| +13% | +$1.39K | ﹤0.01% | 3479 |
|
|
2018
Q3 | $13K | Sell |
451
-2
| -0.4% | -$58 | ﹤0.01% | 3525 |
|
|
2018
Q2 | $16K | Buy |
453
+66
| +17% | +$2.33K | ﹤0.01% | 3486 |
|
|
2018
Q1 | $12K | Hold |
387
| – | – | ﹤0.01% | 3426 |
|
|
2017
Q4 | $10K | Hold |
387
| – | – | ﹤0.01% | 3448 |
|
|
2017
Q3 | $9K | Hold |
387
| – | – | ﹤0.01% | 3442 |
|
|
2017
Q2 | $9K | Hold |
387
| – | – | ﹤0.01% | 3434 |
|
|
2017
Q1 | $8K | Hold |
387
| – | – | ﹤0.01% | 3343 |
|
|
2016
Q4 | $10K | Sell |
387
-39,937
| -99% | -$1.03M | ﹤0.01% | 3297 |
|
|
2016
Q3 | $873K | Sell |
40,324
-10,944
| -21% | -$237K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $752K | Sell |
51,268
-3,574
| -7% | -$52.4K | ﹤0.01% | 1794 |
|
|
2016
Q1 | $938K | Sell |
54,842
-981
| -2% | -$16.8K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $864K | Buy |
55,823
+31,158
| +126% | +$482K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $382K | Sell |
24,665
-3,846
| -13% | -$59.6K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $509K | Buy |
28,511
+1,504
| +6% | +$26.9K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $399K | Sell |
27,007
-1,011
| -4% | -$14.9K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $443K | Sell |
28,018
-3,449
| -11% | -$54.5K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $565K | Sell |
31,467
-542
| -2% | -$9.73K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $495K | Buy |
32,009
+1,463
| +5% | +$22.6K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $754K | Buy |
30,546
+2,619
| +9% | +$64.6K | ﹤0.01% | 1444 |
|
|
2013
Q4 | $948K | Buy |
27,927
+21,931
| +366% | +$744K | ﹤0.01% | 1283 |
|
|
2013
Q3 | $191K | Buy |
+5,996
| New | +$191K | ﹤0.01% | 1911 |
|