Bank of Montreal’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,516
| Closed | -$3K | – | 4370 |
|
|
2021
Q1 | $3K | Sell |
1,516
-6,566
| -81% | -$13K | ﹤0.01% | 4431 |
|
|
2020
Q4 | $14K | Buy |
8,082
+5,672
| +235% | +$9.83K | ﹤0.01% | 4085 |
|
|
2020
Q3 | $3K | Sell |
2,410
-1,791
| -43% | -$2.23K | ﹤0.01% | 4167 |
|
|
2020
Q2 | $5K | Buy |
+4,201
| New | +$5K | ﹤0.01% | 4048 |
|
|
2020
Q1 | – | Sell |
-7,937
| Closed | -$14K | – | 4090 |
|
|
2019
Q4 | $14K | Sell |
7,937
-6,651
| -46% | -$11.7K | ﹤0.01% | 3936 |
|
|
2019
Q3 | $26K | Buy |
14,588
+10,376
| +246% | +$18.5K | ﹤0.01% | 3453 |
|
|
2019
Q2 | $7K | Buy |
+4,212
| New | +$7K | ﹤0.01% | 4143 |
|
|
2019
Q1 | – | Sell |
-684
| Closed | -$1K | – | 4159 |
|
|
2018
Q4 | $1K | Buy |
684
+335
| +96% | +$490 | ﹤0.01% | 4186 |
|
|
2018
Q3 | $1K | Sell |
349
-11
| -3% | -$32 | ﹤0.01% | 4259 |
|
|
2018
Q2 | $1K | Buy |
+360
| New | +$1K | ﹤0.01% | 4242 |
|
|
2016
Q2 | – | Sell |
-199
| Closed | – | – | 3927 |
|
|
2016
Q1 | $0 | Hold |
199
| – | – | ﹤0.01% | 4022 |
|
|
2015
Q4 | $0 | Hold |
199
| – | – | ﹤0.01% | 4081 |
|
|
2015
Q3 | $1K | Hold |
199
| – | – | ﹤0.01% | 3635 |
|
|
2015
Q2 | $1K | Hold |
199
| – | – | ﹤0.01% | 3609 |
|
|
2015
Q1 | $1K | Hold |
199
| – | – | ﹤0.01% | 3628 |
|
|
2014
Q4 | $1K | Buy |
+199
| New | +$1K | ﹤0.01% | 3521 |
|