Bank of Montreal’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-131,569
| Closed | -$258K | – | 3472 |
|
|
2024
Q3 | $258K | Sell |
131,569
-57,431
| -30% | -$113K | ﹤0.01% | 2576 |
|
|
2024
Q2 | $399K | Sell |
189,000
-59,525
| -24% | -$126K | ﹤0.01% | 2289 |
|
|
2024
Q1 | $490K | Buy |
248,525
+5,325
| +2% | +$10.5K | ﹤0.01% | 2182 |
|
|
2023
Q4 | $491K | Buy |
+243,200
| New | +$491K | ﹤0.01% | 2136 |
|
|
2020
Q1 | – | Sell |
-6,345
| Closed | -$16K | – | 4104 |
|
|
2019
Q4 | $16K | Buy |
6,345
+612
| +11% | +$1.54K | ﹤0.01% | 3887 |
|
|
2019
Q3 | $16K | Buy |
5,733
+2,539
| +79% | +$7.09K | ﹤0.01% | 3713 |
|
|
2019
Q2 | $8K | Buy |
3,194
+2,036
| +176% | +$5.1K | ﹤0.01% | 4122 |
|
|
2019
Q1 | $5K | Sell |
1,158
-7,833
| -87% | -$33.8K | ﹤0.01% | 3626 |
|
|
2018
Q4 | $20K | Buy |
8,991
+8,159
| +981% | +$18.1K | ﹤0.01% | 3298 |
|
|
2018
Q3 | $4K | Sell |
832
-16,665
| -95% | -$80.1K | ﹤0.01% | 3852 |
|
|
2018
Q2 | $93K | Sell |
17,497
-1,299
| -7% | -$6.9K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $109K | Sell |
18,796
-4,178
| -18% | -$24.2K | ﹤0.01% | 2688 |
|
|
2017
Q4 | $199K | Buy |
22,974
+306
| +1% | +$2.65K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $154K | Buy |
22,668
+1,764
| +8% | +$12K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $186K | Buy |
+20,904
| New | +$186K | ﹤0.01% | 2444 |
|