Bank of Montreal’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,505
| Closed | -$62K | – | 4737 |
|
|
2021
Q1 | $62K | Sell |
9,505
-2,464
| -21% | -$16.1K | ﹤0.01% | 3227 |
|
|
2020
Q4 | $80K | Buy |
11,969
+5,787
| +94% | +$38.7K | ﹤0.01% | 3244 |
|
|
2020
Q3 | $34K | Sell |
6,182
-215
| -3% | -$1.18K | ﹤0.01% | 3193 |
|
|
2020
Q2 | $39K | Buy |
6,397
+5,597
| +700% | +$34.1K | ﹤0.01% | 3184 |
|
|
2020
Q1 | $4K | Sell |
800
-1,660
| -67% | -$8.3K | ﹤0.01% | 3432 |
|
|
2019
Q4 | $27K | Sell |
2,460
-69,425
| -97% | -$762K | ﹤0.01% | 3621 |
|
|
2019
Q3 | $815K | Sell |
71,885
-444,697
| -86% | -$5.04M | ﹤0.01% | 1811 |
|
|
2019
Q2 | $6.24M | Buy |
516,582
+1,637
| +0.3% | +$19.8K | 0.01% | 971 |
|
|
2019
Q1 | $5.59M | Buy |
514,945
+7,474
| +1% | +$81.1K | ﹤0.01% | 985 |
|
|
2018
Q4 | $4.38M | Sell |
507,471
-500
| -0.1% | -$4.31K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $4.75M | Buy |
507,971
+3,724
| +0.7% | +$34.8K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $6.46M | Sell |
504,247
-105,931
| -17% | -$1.36M | 0.01% | 974 |
|
|
2018
Q1 | $7.48M | Buy |
610,178
+3,658
| +0.6% | +$44.8K | 0.01% | 919 |
|
|
2017
Q4 | $6.79M | Buy |
606,520
+58,498
| +11% | +$655K | 0.01% | 949 |
|
|
2017
Q3 | $7.32M | Sell |
548,022
-1,313
| -0.2% | -$17.5K | 0.01% | 935 |
|
|
2017
Q2 | $6.54M | Hold |
549,335
| – | – | 0.01% | 986 |
|
|
2017
Q1 | $6.98M | Sell |
549,335
-2,486
| -0.5% | -$31.6K | 0.01% | 900 |
|
|
2016
Q4 | $6.48M | Buy |
551,821
+83,873
| +18% | +$986K | 0.01% | 898 |
|
|
2016
Q3 | $6.06M | Buy |
467,948
+14,467
| +3% | +$187K | 0.01% | 960 |
|
|
2016
Q2 | $5.66M | Buy |
453,481
+7,208
| +2% | +$90K | 0.01% | 994 |
|
|
2016
Q1 | $5.91M | Sell |
446,273
-96,117
| -18% | -$1.27M | 0.01% | 913 |
|
|
2015
Q4 | $7.87M | Buy |
542,390
+19,168
| +4% | +$278K | 0.01% | 784 |
|
|
2015
Q3 | $8.13M | Sell |
523,222
-7,292
| -1% | -$113K | 0.01% | 751 |
|
|
2015
Q2 | $10.3M | Sell |
530,514
-1,603
| -0.3% | -$31.2K | 0.01% | 747 |
|
|
2015
Q1 | $9.62M | Sell |
532,117
-35,214
| -6% | -$637K | 0.01% | 782 |
|
|
2014
Q4 | $11.2M | Sell |
567,331
-23,887
| -4% | -$473K | 0.01% | 682 |
|
|
2014
Q3 | $10.9M | Buy |
591,218
+23,780
| +4% | +$438K | 0.01% | 676 |
|
|
2014
Q2 | $11.8M | Buy |
567,438
+567,175
| +215,656% | +$11.8M | 0.01% | 648 |
|
|
2014
Q1 | $6K | Sell |
263
-717,202
| -100% | -$16.4M | ﹤0.01% | 3252 |
|
|
2013
Q4 | $14.4M | Sell |
717,465
-649,606
| -48% | -$13.1M | 0.02% | 459 |
|
|
2013
Q3 | $21.4M | Buy |
1,367,071
+207,782
| +18% | +$3.26M | 0.03% | 326 |
|
|
2013
Q2 | $18.6M | Buy |
+1,159,289
| New | +$18.6M | 0.03% | 316 |
|