Bank of Montreal’s SEARS Canada Inc. SRSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,915
| Closed | -$6K | – | 4059 |
|
|
2017
Q2 | $6K | Hold |
6,915
| – | – | ﹤0.01% | 3542 |
|
|
2017
Q1 | $9K | Hold |
6,915
| – | – | ﹤0.01% | 3323 |
|
|
2016
Q4 | $12K | Sell |
6,915
-666
| -9% | -$1.16K | ﹤0.01% | 3245 |
|
|
2016
Q3 | $18K | Sell |
7,581
-299
| -4% | -$710 | ﹤0.01% | 3134 |
|
|
2016
Q2 | $23K | Buy |
7,880
+6,395
| +431% | +$18.7K | ﹤0.01% | 3077 |
|
|
2016
Q1 | $4K | Sell |
1,485
-17
| -1% | -$46 | ﹤0.01% | 3606 |
|
|
2015
Q4 | $7K | Buy |
1,502
+805
| +115% | +$3.75K | ﹤0.01% | 3493 |
|
|
2015
Q3 | $4K | Sell |
697
-123
| -15% | -$706 | ﹤0.01% | 3463 |
|
|
2015
Q2 | $5K | Sell |
820
-18
| -2% | -$110 | ﹤0.01% | 3418 |
|
|
2015
Q1 | $7K | Buy |
+838
| New | +$7K | ﹤0.01% | 3345 |
|