Bank of Montreal’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,153
| Closed | -$219K | – | 3654 |
|
|
2023
Q2 | $219K | Buy |
+10,153
| New | +$219K | ﹤0.01% | 2787 |
|
|
2021
Q2 | – | Sell |
-86
| Closed | -$2K | – | 4387 |
|
|
2021
Q1 | $2K | Sell |
86
-483
| -85% | -$11.2K | ﹤0.01% | 4510 |
|
|
2020
Q4 | $13K | Buy |
569
+395
| +227% | +$9.03K | ﹤0.01% | 4108 |
|
|
2020
Q3 | $4K | Sell |
174
-252
| -59% | -$5.79K | ﹤0.01% | 4108 |
|
|
2020
Q2 | $10K | Buy |
426
+89
| +26% | +$2.09K | ﹤0.01% | 3809 |
|
|
2020
Q1 | $9K | Sell |
337
-148
| -31% | -$3.95K | ﹤0.01% | 3218 |
|
|
2019
Q4 | $15K | Buy |
485
+149
| +44% | +$4.61K | ﹤0.01% | 3916 |
|
|
2019
Q3 | $10K | Buy |
336
+21
| +7% | +$625 | ﹤0.01% | 3921 |
|
|
2019
Q2 | $10K | Buy |
+315
| New | +$10K | ﹤0.01% | 4055 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$2K | – | 4163 |
|
|
2018
Q4 | $2K | Buy |
50
+24
| +92% | +$960 | ﹤0.01% | 4046 |
|
|
2018
Q3 | $1K | Sell |
26
-1
| -4% | -$38 | ﹤0.01% | 4260 |
|
|
2018
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 4243 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 3829 |
|
|
2016
Q2 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 3930 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4023 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4082 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3824 |
|
|
2015
Q2 | $0 | Sell |
2
-97
| -98% | – | ﹤0.01% | 3790 |
|
|
2015
Q1 | $4K | Hold |
99
| – | – | ﹤0.01% | 3447 |
|
|
2014
Q4 | $4K | Sell |
99
-11
| -10% | -$444 | ﹤0.01% | 3347 |
|
|
2014
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 3380 |
|
|
2014
Q2 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 3757 |
|