Bank of Montreal’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,581
| Closed | -$370K | – | 4504 |
|
|
2018
Q3 | $370K | Sell |
2,581
-6,600
| -72% | -$946K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $783K | Sell |
9,181
-4
| -0% | -$341 | ﹤0.01% | 1921 |
|
|
2018
Q1 | $844K | Buy |
9,185
+701
| +8% | +$64.4K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $597K | Buy |
8,484
+7,330
| +635% | +$516K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $77K | Hold |
1,154
| – | – | ﹤0.01% | 2824 |
|
|
2017
Q2 | $62K | Hold |
1,154
| – | – | ﹤0.01% | 2868 |
|
|
2017
Q1 | $56K | Sell |
1,154
-250
| -18% | -$12.1K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $51K | Sell |
1,404
-1,250
| -47% | -$45.4K | ﹤0.01% | 2812 |
|
|
2016
Q3 | $71K | Sell |
2,654
-400
| -13% | -$10.7K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $66K | Sell |
3,054
-100
| -3% | -$2.16K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $44K | Buy |
3,154
+1,154
| +58% | +$16.1K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 2994 |
|
|
2015
Q3 | $27K | Sell |
2,000
-2,600
| -57% | -$35.1K | ﹤0.01% | 2909 |
|
|
2015
Q2 | $97K | Hold |
4,600
| – | – | ﹤0.01% | 2563 |
|
|
2015
Q1 | $93K | Sell |
4,600
-18,000
| -80% | -$364K | ﹤0.01% | 2454 |
|
|
2014
Q4 | $455K | Sell |
22,600
-5,000
| -18% | -$101K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $814K | Buy |
27,600
+12,800
| +86% | +$378K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $497K | Buy |
14,800
+13,700
| +1,245% | +$460K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $48K | Buy |
1,100
+1,000
| +1,000% | +$43.6K | ﹤0.01% | 2640 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 3181 |
|
|
2013
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 3112 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2986 |
|