Bank of Montreal’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,132
| Closed | -$168K | – | 4068 |
|
|
2017
Q4 | $168K | Sell |
9,132
-189
| -2% | -$3.48K | ﹤0.01% | 2489 |
|
|
2017
Q3 | $126K | Buy |
9,321
+425
| +5% | +$5.75K | ﹤0.01% | 2648 |
|
|
2017
Q2 | $127K | Sell |
8,896
-315
| -3% | -$4.5K | ﹤0.01% | 2621 |
|
|
2017
Q1 | $178K | Sell |
9,211
-216
| -2% | -$4.17K | ﹤0.01% | 2326 |
|
|
2016
Q4 | $152K | Sell |
9,427
-48,666
| -84% | -$785K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $841K | Sell |
58,093
-14,792
| -20% | -$214K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $1.2M | Buy |
72,885
+9,800
| +16% | +$161K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $975K | Sell |
63,085
-4,445
| -7% | -$68.7K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $1.06M | Buy |
67,530
+12,557
| +23% | +$197K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $1.05M | Buy |
54,973
+9,594
| +21% | +$183K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $1.04M | Buy |
45,379
+2,965
| +7% | +$68.2K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $952K | Buy |
42,414
+37,522
| +767% | +$842K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $121K | Buy |
4,892
+27
| +0.6% | +$668 | ﹤0.01% | 2330 |
|
|
2014
Q3 | $114K | Sell |
4,865
-13,847
| -74% | -$324K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $452K | Buy |
+18,712
| New | +$452K | ﹤0.01% | 1783 |
|