Bank of Montreal’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-227
| Closed | -$3K | – | 4644 |
|
|
2021
Q1 | $3K | Sell |
227
-1,132
| -83% | -$15K | ﹤0.01% | 4446 |
|
|
2020
Q4 | $18K | Buy |
1,359
+947
| +230% | +$12.5K | ﹤0.01% | 3988 |
|
|
2020
Q3 | $5K | Sell |
412
-290
| -41% | -$3.52K | ﹤0.01% | 4039 |
|
|
2020
Q2 | $8K | Buy |
+702
| New | +$8K | ﹤0.01% | 3919 |
|
|
2020
Q1 | – | Sell |
-1,048
| Closed | -$17K | – | 4214 |
|
|
2019
Q4 | $17K | Buy |
1,048
+312
| +42% | +$5.06K | ﹤0.01% | 3860 |
|
|
2019
Q3 | $10K | Buy |
736
+26
| +4% | +$353 | ﹤0.01% | 3930 |
|
|
2019
Q2 | $9K | Buy |
+710
| New | +$9K | ﹤0.01% | 4092 |
|
|
2019
Q1 | – | Sell |
-109
| Closed | -$2K | – | 4262 |
|
|
2018
Q4 | $2K | Buy |
109
+50
| +85% | +$917 | ﹤0.01% | 4067 |
|
|
2018
Q3 | $1K | Sell |
59
-1
| -2% | -$17 | ﹤0.01% | 4287 |
|
|
2018
Q2 | $1K | Sell |
60
-796
| -93% | -$13.3K | ﹤0.01% | 4270 |
|
|
2018
Q1 | $7K | Hold |
856
| – | – | ﹤0.01% | 3583 |
|
|
2017
Q4 | $8K | Hold |
856
| – | – | ﹤0.01% | 3524 |
|
|
2017
Q3 | $11K | Hold |
856
| – | – | ﹤0.01% | 3386 |
|
|
2017
Q2 | $8K | Buy |
+856
| New | +$8K | ﹤0.01% | 3468 |
|