Bank of Montreal’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,062
| Closed | -$255K | – | 5139 |
|
|
2019
Q2 | $255K | Buy |
5,062
+3,223
| +175% | +$147K | ﹤0.01% | 2797 |
|
|
2019
Q1 | $75K | Sell |
1,839
-966
| -34% | -$42.4K | ﹤0.01% | 3191 |
|
|
2018
Q4 | $113K | Buy |
2,805
+92
| +3% | +$4.83K | ﹤0.01% | 2893 |
|
|
2018
Q3 | $179K | Sell |
2,713
-106
| -4% | -$8.39K | ﹤0.01% | 2817 |
|
|
2018
Q2 | $253K | Buy |
2,819
+421
| +18% | +$37.8K | ﹤0.01% | 2653 |
|
|
2018
Q1 | $195K | Buy |
2,398
+68
| +3% | +$4.74K | ﹤0.01% | 2648 |
|
|
2017
Q4 | $115K | Sell |
2,330
-25,086
| -92% | -$1.14M | ﹤0.01% | 2952 |
|
|
2017
Q3 | $1.33M | Sell |
27,416
-1,694
| -6% | -$79.7K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $1.38M | Sell |
29,110
-11,601
| -28% | -$577K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $1.97M | Sell |
40,711
-5,484
| -12% | -$263K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $2.34M | Buy |
46,195
+38,255
| +482% | +$1.86M | ﹤0.01% | 1466 |
|
|
2016
Q3 | $354K | Hold |
7,940
| – | – | ﹤0.01% | 2215 |
|
|
2016
Q2 | $370K | Sell |
7,940
-382
| -5% | -$17.9K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $386K | Sell |
8,322
-80
| -1% | -$3.41K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $374K | Buy |
8,402
+2,567
| +44% | +$110K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $209K | Buy |
5,835
+269
| +5% | +$11.2K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $266K | Sell |
5,566
-137
| -2% | -$6.35K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $258K | Sell |
5,703
-493
| -8% | -$22.4K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $258K | Hold |
6,196
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q3 | $302K | Sell |
6,196
-950
| -13% | -$46.3K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $308K | Buy |
7,146
+143
| +2% | +$5.86K | ﹤0.01% | 2326 |
|
|
2014
Q1 | $299K | Buy |
7,003
+7,000
| +233,333% | +$334K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $0 | Buy |
+3
| New | +$151 | ﹤0.01% | 4005 |
|
|
2013
Q3 | – | Sell |
-119
| Closed | -$7K | – | 4007 |
|
|
2013
Q2 | $7K | Buy |
+119
| New | +$5.63K | ﹤0.01% | 3393 |
|
Other funds holding SFLY
Bank of Montreal's SFLY Position: Q3 2019 in Review
Bank of Montreal sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 5,062 shares — an estimated $255K sold.
Bank of Montreal first reported a position in SFLY in Q2 2013 and held it in 24 quarters. The position peaked at $2.34M in Q4 2016. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Bank of Montreal reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Bank of Montreal sold 5,062 Shutterfly, Inc. shares in Q3 2019, an estimated $255K.
- Bank of Montreal first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 24 quarters.
- Bank of Montreal's Shutterfly, Inc. position peaked at $2.34M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.