Bank of Montreal’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-77,000
| Closed | -$2.8M | – | 4056 |
|
|
2017
Q3 | $2.8M | Buy |
77,000
+62,500
| +431% | +$2.27M | ﹤0.01% | 1365 |
|
|
2017
Q2 | $497K | Buy |
+14,500
| New | +$497K | ﹤0.01% | 2079 |
|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$98K | – | 3875 |
|
|
2016
Q4 | $98K | Buy |
3,200
+1,800
| +129% | +$55.1K | ﹤0.01% | 2578 |
|
|
2016
Q3 | $40K | Hold |
1,400
| – | – | ﹤0.01% | 2862 |
|
|
2016
Q2 | $43K | Sell |
1,400
-617
| -31% | -$19K | ﹤0.01% | 2854 |
|
|
2016
Q1 | $50K | Buy |
2,017
+1,899
| +1,609% | +$47.1K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $3K | Sell |
118
-1,121
| -90% | -$28.5K | ﹤0.01% | 3701 |
|
|
2015
Q3 | $30K | Buy |
+1,239
| New | +$30K | ﹤0.01% | 2877 |
|
|
2015
Q1 | – | Sell |
-470
| Closed | -$12K | – | 3872 |
|
|
2014
Q4 | $12K | Hold |
470
| – | – | ﹤0.01% | 3121 |
|
|
2014
Q3 | $12K | Hold |
470
| – | – | ﹤0.01% | 3165 |
|
|
2014
Q2 | $12K | Sell |
470
-1,636
| -78% | -$41.8K | ﹤0.01% | 3391 |
|
|
2014
Q1 | $61K | Buy |
+2,106
| New | +$61K | ﹤0.01% | 2539 |
|