Bank of Montreal’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,609
| Closed | -$292K | – | 3774 |
|
|
2023
Q1 | $292K | Buy |
+6,609
| New | +$292K | ﹤0.01% | 2540 |
|
|
2022
Q2 | – | Sell |
-4,600
| Closed | -$230K | – | 3810 |
|
|
2022
Q1 | $230K | Sell |
4,600
-1,121
| -20% | -$56.1K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $288K | Sell |
5,721
-36,962
| -87% | -$1.86M | ﹤0.01% | 2684 |
|
|
2021
Q3 | $1.69M | Buy |
42,683
+13,946
| +49% | +$551K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $1.61M | Buy |
28,737
+7,328
| +34% | +$411K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $1.34M | Sell |
21,409
-4,599
| -18% | -$287K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $2.06M | Buy |
26,008
+2,453
| +10% | +$195K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $1.66M | Sell |
23,555
-5,316
| -18% | -$375K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $1.84M | Sell |
28,871
-8,235
| -22% | -$523K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $1.27M | Buy |
37,106
+753
| +2% | +$25.8K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $1.06M | Buy |
36,353
+7,241
| +25% | +$211K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $1.01M | Buy |
29,112
+24,555
| +539% | +$852K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $130K | Sell |
4,557
-7,744
| -63% | -$221K | ﹤0.01% | 2749 |
|
|
2019
Q1 | $260K | Sell |
12,301
-483
| -4% | -$10.2K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $253K | Sell |
12,784
-582
| -4% | -$11.5K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $270K | Buy |
13,366
+5,004
| +60% | +$101K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $186K | Buy |
8,362
+82
| +1% | +$1.82K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $122K | Buy |
8,280
+1,764
| +27% | +$26K | ﹤0.01% | 2637 |
|
|
2017
Q4 | $104K | Buy |
+6,516
| New | +$104K | ﹤0.01% | 2706 |
|