SDR
Bank of Montreal’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$1K | – | 4591 |
|
|
2018
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 4343 |
|
|
2018
Q1 | $0 | Buy |
+500
| New | – | ﹤0.01% | 4088 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$120K | – | 4367 |
|
|
2014
Q2 | $120K | Hold |
15,000
| – | – | ﹤0.01% | 2350 |
|
|
2014
Q1 | $111K | Hold |
15,000
| – | – | ﹤0.01% | 2266 |
|
|
2013
Q4 | $134K | Hold |
15,000
| – | – | ﹤0.01% | 2102 |
|
|
2013
Q3 | $196K | Buy |
15,000
+1,000
| +7% | +$13.1K | ﹤0.01% | 1900 |
|
|
2013
Q2 | $175K | Buy |
+14,000
| New | +$175K | ﹤0.01% | 1905 |
|