Bank of Montreal’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,984
| Closed | -$62K | – | 3931 |
|
|
2016
Q3 | $62K | Sell |
1,984
-9
| -0.5% | -$281 | ﹤0.01% | 2728 |
|
|
2016
Q2 | $60K | Sell |
1,993
-907
| -31% | -$27.3K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $77K | Buy |
2,900
+381
| +15% | +$10.1K | ﹤0.01% | 2678 |
|
|
2015
Q4 | $85K | Sell |
2,519
-1,232
| -33% | -$41.6K | ﹤0.01% | 2656 |
|
|
2015
Q3 | $141K | Buy |
3,751
+2,291
| +157% | +$86.1K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $66K | Sell |
1,460
-733
| -33% | -$33.1K | ﹤0.01% | 2709 |
|
|
2015
Q1 | $75K | Buy |
2,193
+996
| +83% | +$34.1K | ﹤0.01% | 2558 |
|
|
2014
Q4 | $35K | Buy |
1,197
+398
| +50% | +$11.6K | ﹤0.01% | 2799 |
|
|
2014
Q3 | $26K | Buy |
799
+248
| +45% | +$8.07K | ﹤0.01% | 2947 |
|
|
2014
Q2 | $16K | Hold |
551
| – | – | ﹤0.01% | 3286 |
|
|
2014
Q1 | $18K | Buy |
551
+498
| +940% | +$16.3K | ﹤0.01% | 3004 |
|
|
2013
Q4 | $2K | Sell |
53
-11
| -17% | -$415 | ﹤0.01% | 3277 |
|
|
2013
Q3 | $2K | Sell |
64
-11
| -15% | -$344 | ﹤0.01% | 3265 |
|
|
2013
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 3162 |
|