Bank of Montreal’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,822,875
| Closed | -$55.2M | – | 3955 |
|
|
2016
Q3 | $55.2M | Sell |
2,822,875
-2,454,355
| -47% | -$48M | 0.06% | 252 |
|
|
2016
Q2 | $126M | Buy |
5,277,230
+227,010
| +4% | +$5.43M | 0.14% | 125 |
|
|
2016
Q1 | $124M | Buy |
5,050,220
+4,966,195
| +5,910% | +$122M | 0.13% | 114 |
|
|
2015
Q4 | $4.29M | Sell |
84,025
-17,821
| -17% | -$909K | 0.01% | 1005 |
|
|
2015
Q3 | $4.35M | Sell |
101,846
-1,320
| -1% | -$56.4K | 0.01% | 949 |
|
|
2015
Q2 | $5.53M | Buy |
103,166
+6,750
| +7% | +$361K | 0.01% | 966 |
|
|
2015
Q1 | $4.94M | Buy |
96,416
+7,579
| +9% | +$389K | 0.01% | 985 |
|
|
2014
Q4 | $4.75M | Buy |
88,837
+83,676
| +1,621% | +$4.47M | 0.01% | 936 |
|
|
2014
Q3 | $307K | Buy |
5,161
+1,836
| +55% | +$109K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $235K | Sell |
3,325
-8,852
| -73% | -$626K | ﹤0.01% | 2067 |
|
|
2014
Q1 | $763K | Buy |
12,177
+228
| +2% | +$14.3K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $679K | Buy |
11,949
+11,604
| +3,363% | +$659K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $12K | Sell |
345
-370
| -52% | -$12.9K | ﹤0.01% | 2961 |
|
|
2013
Q2 | $27K | Buy |
+715
| New | +$27K | ﹤0.01% | 2587 |
|