Bank of Montreal’s Sprint Corporation S Stock Holding History

Bank of Montreal’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-60,040	Closed	-$518K	–	4489
2020 Q1	$518K	Sell	60,040 -509,305	-89%	-$4.39M	﹤0.01%	1761
2019 Q4	$2.97M	Buy	569,345 +175,577	+45%	+$915K	﹤0.01%	1424
2019 Q3	$2.43M	Buy	393,768 +49,077	+14%	+$303K	﹤0.01%	1324
2019 Q2	$2.26M	Sell	344,691 -233,389	-40%	-$1.53M	﹤0.01%	1371
2019 Q1	$3.27M	Buy	578,080 +241,922	+72%	+$1.37M	﹤0.01%	1234
2018 Q4	$1.96M	Buy	336,158 +99,543	+42%	+$579K	﹤0.01%	1383
2018 Q3	$1.55M	Buy	236,615 +3,706	+2%	+$24.2K	﹤0.01%	1635
2018 Q2	$1.27M	Buy	232,909 +11,320	+5%	+$61.6K	﹤0.01%	1704
2018 Q1	$1.08M	Sell	221,589 -12,870	-5%	-$62.8K	﹤0.01%	1755
2017 Q4	$1.38M	Sell	234,459 -237,516	-50%	-$1.4M	﹤0.01%	1649
2017 Q3	$3.67M	Sell	471,975 -403,524	-46%	-$3.14M	﹤0.01%	1229
2017 Q2	$7.19M	Sell	875,499 -2,639,352	-75%	-$21.7M	0.01%	949
2017 Q1	$30.5M	Sell	3,514,851 -2,358,455	-40%	-$20.5M	0.03%	433
2016 Q4	$46M	Sell	5,873,306 -1,625,768	-22%	-$12.7M	0.05%	308
2016 Q3	$49.7M	Buy	7,499,074 +1,994,270	+36%	+$13.2M	0.05%	278
2016 Q2	$24.9M	Buy	5,504,804 +5,421,969	+6,546%	+$24.6M	0.03%	454
2016 Q1	$289K	Sell	82,835 -19,481	-19%	-$68K	﹤0.01%	2098
2015 Q4	$371K	Buy	102,316 +29,766	+41%	+$108K	﹤0.01%	1963
2015 Q3	$278K	Sell	72,550 -3,752	-5%	-$14.4K	﹤0.01%	1915
2015 Q2	$347K	Sell	76,302 -2,314	-3%	-$10.5K	﹤0.01%	1977
2015 Q1	$373K	Buy	78,616 +10,842	+16%	+$51.4K	﹤0.01%	1891
2014 Q4	$281K	Buy	67,774 +6,377	+10%	+$26.4K	﹤0.01%	1997
2014 Q3	$389K	Buy	61,397 +1,093	+2%	+$6.93K	﹤0.01%	1820
2014 Q2	$513K	Sell	60,304 -42,377	-41%	-$360K	﹤0.01%	1723
2014 Q1	$945K	Buy	102,681 +72,285	+238%	+$665K	﹤0.01%	1338
2013 Q4	$327K	Buy	30,396 +945	+3%	+$10.2K	﹤0.01%	1740
2013 Q3	$183K	Buy	+29,451	New	+$183K	﹤0.01%	1925