Bank of Montreal’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,235
| Closed | -$15K | – | 4998 |
|
|
2021
Q1 | $15K | Sell |
2,235
-10,387
| -82% | -$69.7K | ﹤0.01% | 3794 |
|
|
2020
Q4 | $67K | Buy |
12,622
+8,821
| +232% | +$46.8K | ﹤0.01% | 3336 |
|
|
2020
Q3 | $17K | Sell |
3,801
-2,625
| -41% | -$11.7K | ﹤0.01% | 3505 |
|
|
2020
Q2 | $20K | Buy |
+6,426
| New | +$20K | ﹤0.01% | 3488 |
|
|
2020
Q1 | – | Sell |
-1,437
| Closed | -$11K | – | 4348 |
|
|
2019
Q4 | $11K | Sell |
1,437
-6,299
| -81% | -$48.2K | ﹤0.01% | 4020 |
|
|
2019
Q3 | $52K | Sell |
7,736
-2,202
| -22% | -$14.8K | ﹤0.01% | 3127 |
|
|
2019
Q2 | $67K | Buy |
9,938
+9,548
| +2,448% | +$64.4K | ﹤0.01% | 3101 |
|
|
2019
Q1 | $2K | Sell |
390
-628
| -62% | -$3.22K | ﹤0.01% | 3765 |
|
|
2018
Q4 | $4K | Buy |
1,018
+30
| +3% | +$118 | ﹤0.01% | 3835 |
|
|
2018
Q3 | $6K | Sell |
988
-2,963
| -75% | -$18K | ﹤0.01% | 3761 |
|
|
2018
Q2 | $30K | Buy |
3,951
+528
| +15% | +$4.01K | ﹤0.01% | 3284 |
|
|
2018
Q1 | $28K | Buy |
3,423
+1,466
| +75% | +$12K | ﹤0.01% | 3183 |
|
|
2017
Q4 | $15K | Sell |
1,957
-200
| -9% | -$1.53K | ﹤0.01% | 3355 |
|
|
2017
Q3 | $20K | Sell |
2,157
-15,824
| -88% | -$147K | ﹤0.01% | 3241 |
|
|
2017
Q2 | $181K | Sell |
17,981
-152
| -0.8% | -$1.53K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $185K | Sell |
18,133
-69,803
| -79% | -$712K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $891K | Sell |
87,936
-235,413
| -73% | -$2.39M | ﹤0.01% | 1763 |
|
|
2016
Q3 | $3.73M | Sell |
323,349
-578,428
| -64% | -$6.67M | ﹤0.01% | 1144 |
|
|
2016
Q2 | $9.63M | Sell |
901,777
-373,743
| -29% | -$3.99M | 0.01% | 771 |
|
|
2016
Q1 | $13.1M | Sell |
1,275,520
-984,354
| -44% | -$10.1M | 0.01% | 598 |
|
|
2015
Q4 | $22.3M | Sell |
2,259,874
-549,064
| -20% | -$5.41M | 0.03% | 427 |
|
|
2015
Q3 | $29.4M | Sell |
2,808,938
-16,889
| -0.6% | -$177K | 0.04% | 339 |
|
|
2015
Q2 | $37.8M | Sell |
2,825,827
-110,364
| -4% | -$1.48M | 0.04% | 334 |
|
|
2015
Q1 | $48.8M | Buy |
+2,936,191
| New | +$48.8M | 0.06% | 280 |
|