Bank of Montreal’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$1K | – | 4095 |
|
|
2017
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 3809 |
|
|
2017
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4099 |
|
|
2017
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4037 |
|
|
2017
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 3655 |
|
|
2016
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 3621 |
|
|
2016
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 3632 |
|
|
2016
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 3655 |
|
|
2016
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 3886 |
|
|
2015
Q4 | $1K | Sell |
1,000
-250
| -20% | -$250 | ﹤0.01% | 3941 |
|
|
2015
Q3 | $9K | Buy |
1,250
+250
| +25% | +$1.8K | ﹤0.01% | 3278 |
|
|
2015
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3357 |
|
|
2015
Q1 | $9K | Sell |
1,000
-1
| -0.1% | -$9 | ﹤0.01% | 3313 |
|
|
2014
Q4 | $10K | Sell |
1,001
-4,999
| -83% | -$49.9K | ﹤0.01% | 3181 |
|
|
2014
Q3 | $60K | Buy |
6,000
+3,630
| +153% | +$36.3K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $41K | Sell |
2,370
-11,355
| -83% | -$196K | ﹤0.01% | 2893 |
|
|
2014
Q1 | $244K | Buy |
13,725
+11,425
| +497% | +$203K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $42K | Sell |
2,300
-1,400
| -38% | -$25.6K | ﹤0.01% | 2615 |
|
|
2013
Q3 | $99K | Buy |
3,700
+2,700
| +270% | +$72.2K | ﹤0.01% | 2143 |
|
|
2013
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 2737 |
|