Bank of Montreal’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-272
| Closed | -$6K | – | 3985 |
|
|
2017
Q1 | $6K | Sell |
272
-100,032
| -100% | -$2.21M | ﹤0.01% | 3412 |
|
|
2016
Q4 | $1.75M | Hold |
100,304
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q3 | $1.76M | Sell |
100,304
-125,022
| -55% | -$2.19M | ﹤0.01% | 1455 |
|
|
2016
Q2 | $3.84M | Sell |
225,326
-833
| -0.4% | -$14.2K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $3.36M | Sell |
226,159
-233
| -0.1% | -$3.46K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $3.55M | Buy |
226,392
+226,080
| +72,462% | +$3.54M | ﹤0.01% | 1071 |
|
|
2015
Q3 | $5K | Buy |
312
+1
| +0.3% | +$16 | ﹤0.01% | 3417 |
|
|
2015
Q2 | $5K | Hold |
311
| – | – | ﹤0.01% | 3419 |
|
|
2015
Q1 | $5K | Hold |
311
| – | – | ﹤0.01% | 3425 |
|
|
2014
Q4 | $5K | Hold |
311
| – | – | ﹤0.01% | 3324 |
|
|
2014
Q3 | $5K | Sell |
311
-225,412
| -100% | -$3.62M | ﹤0.01% | 3359 |
|
|
2014
Q2 | $3.68M | Buy |
225,723
+380
| +0.2% | +$6.2K | ﹤0.01% | 1006 |
|
|
2014
Q1 | $3.5M | Buy |
225,343
+109,139
| +94% | +$1.69M | ﹤0.01% | 886 |
|
|
2013
Q4 | $1.86M | Buy |
116,204
+115,893
| +37,265% | +$1.85M | ﹤0.01% | 1064 |
|
|
2013
Q3 | $5K | Hold |
311
| – | – | ﹤0.01% | 3152 |
|
|
2013
Q2 | $5K | Buy |
+311
| New | +$5K | ﹤0.01% | 3055 |
|