Bank of Montreal’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-98,000
| Closed | -$1.34M | – | 4378 |
|
|
2018
Q3 | $1.34M | Sell |
98,000
-111,000
| -53% | -$1.51M | ﹤0.01% | 1700 |
|
|
2018
Q2 | $2.67M | Hold |
209,000
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q1 | $2.41M | Hold |
209,000
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q4 | $2.75M | Buy |
209,000
+29,000
| +16% | +$381K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $2.46M | Hold |
180,000
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q2 | $2.47M | Buy |
+180,000
| New | +$2.47M | ﹤0.01% | 1412 |
|
|
2016
Q4 | – | Sell |
-2,234
| Closed | -$24K | – | 3800 |
|
|
2016
Q3 | $24K | Sell |
2,234
-1,000
| -31% | -$10.7K | ﹤0.01% | 3029 |
|
|
2016
Q2 | $33K | Hold |
3,234
| – | – | ﹤0.01% | 2933 |
|
|
2016
Q1 | $33K | Sell |
3,234
-2,000
| -38% | -$20.4K | ﹤0.01% | 2970 |
|
|
2015
Q4 | $50K | Hold |
5,234
| – | – | ﹤0.01% | 2843 |
|
|
2015
Q3 | $53K | Buy |
+5,234
| New | +$53K | ﹤0.01% | 2677 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$19K | – | 3839 |
|
|
2014
Q2 | $19K | Buy |
+1,300
| New | +$19K | ﹤0.01% | 3192 |
|