Bank of Montreal’s Star Bulk Carriers SBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,444
| Closed | -$1.06M | – | 3763 |
|
|
2024
Q2 | $1.06M | Buy |
+43,444
| New | +$1.06M | ﹤0.01% | 1769 |
|
|
2023
Q4 | – | Sell |
-15,592
| Closed | -$284K | – | 3714 |
|
|
2023
Q3 | $284K | Buy |
+15,592
| New | +$284K | ﹤0.01% | 2455 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$15K | – | 4373 |
|
|
2021
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 3787 |
|
|
2020
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 4150 |
|
|
2020
Q3 | $7K | Sell |
1,000
-75,000
| -99% | -$525K | ﹤0.01% | 3878 |
|
|
2020
Q2 | $478K | Hold |
76,000
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q1 | $400K | Hold |
76,000
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q4 | $898K | Hold |
76,000
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q3 | $765K | Buy |
76,000
+75,000
| +7,500% | +$755K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 4054 |
|
|
2019
Q1 | $7K | Sell |
1,000
-2
| -0.2% | -$14 | ﹤0.01% | 3555 |
|
|
2018
Q4 | $9K | Buy |
1,002
+2
| +0.2% | +$18 | ﹤0.01% | 3557 |
|
|
2018
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3507 |
|
|
2018
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3551 |
|
|
2018
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3427 |
|
|
2017
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3418 |
|
|
2017
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3412 |
|
|
2017
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3406 |
|
|
2017
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3235 |
|
|
2016
Q4 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 3439 |
|
|
2015
Q2 | – | Sell |
-29
| Closed | -$1K | – | 3789 |
|
|
2015
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 3629 |
|
|
2014
Q4 | – | Sell |
-262
| Closed | -$14K | – | 3674 |
|
|
2014
Q3 | $14K | Buy |
+262
| New | +$14K | ﹤0.01% | 3120 |
|