Bank of Montreal’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38
| Closed | -$2K | – | 4382 |
|
|
2018
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 4061 |
|
|
2018
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 4245 |
|
|
2018
Q1 | $1K | Sell |
38
-2,476
| -98% | -$65.2K | ﹤0.01% | 3817 |
|
|
2017
Q4 | $176K | Sell |
2,514
-3,239
| -56% | -$227K | ﹤0.01% | 2468 |
|
|
2017
Q3 | $337K | Sell |
5,753
-1,438
| -20% | -$84.2K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $320K | Buy |
7,191
+3,054
| +74% | +$136K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $206K | Hold |
4,137
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q4 | $163K | Buy |
4,137
+814
| +24% | +$32.1K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $138K | Buy |
3,323
+3,282
| +8,005% | +$136K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 3694 |
|