Bank of Montreal’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,373
| Closed | -$96K | – | 3949 |
|
|
2021
Q2 | $96K | Buy |
1,373
+221
| +19% | +$20.1K | ﹤0.01% | 3335 |
|
|
2021
Q1 | $137K | Sell |
1,152
-19
| -2% | -$2.08K | ﹤0.01% | 3257 |
|
|
2020
Q4 | $127K | Buy |
1,171
+555
| +90% | +$45.6K | ﹤0.01% | 3464 |
|
|
2020
Q3 | $36K | Sell |
616
-2,003
| -76% | -$109K | ﹤0.01% | 3571 |
|
|
2020
Q2 | $110K | Buy |
2,619
+984
| +60% | +$54.4K | ﹤0.01% | 3044 |
|
|
2020
Q1 | $105K | Buy |
1,635
+1,222
| +296% | +$151K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $66K | Buy |
413
+93
| +29% | +$15.8K | ﹤0.01% | 3705 |
|
|
2019
Q3 | $58K | Buy |
320
+9
| +3% | +$1.49K | ﹤0.01% | 3548 |
|
|
2019
Q2 | $48K | Sell |
311
-423
| -58% | -$68.2K | ﹤0.01% | 3721 |
|
|
2019
Q1 | $128K | Buy |
734
+649
| +764% | +$103K | ﹤0.01% | 2952 |
|
|
2018
Q4 | $13K | Sell |
85
-938
| -92% | -$171K | ﹤0.01% | 3812 |
|
|
2018
Q3 | $231K | Hold |
1,023
| – | – | ﹤0.01% | 2669 |
|
|
2018
Q2 | $237K | Buy |
1,023
+21
| +2% | +$4.04K | ﹤0.01% | 2680 |
|
|
2018
Q1 | $137K | Sell |
1,002
-472
| -32% | -$77.7K | ﹤0.01% | 2825 |
|
|
2017
Q4 | $220K | Buy |
1,474
+1,445
| +4,983% | +$192K | ﹤0.01% | 2640 |
|
|
2017
Q3 | $4K | Sell |
29
-1,531
| -98% | -$234K | ﹤0.01% | 3914 |
|
|
2017
Q2 | $366K | Sell |
1,560
-124
| -7% | -$31.9K | ﹤0.01% | 2396 |
|
|
2017
Q1 | $456K | Buy |
1,684
+226
| +16% | +$71.6K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $500K | Sell |
1,458
-571
| -28% | -$197K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $663K | Buy |
2,029
+267
| +15% | +$79.1K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $437K | Sell |
1,762
-29
| -2% | -$8.14K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $544K | Buy |
1,791
+1,072
| +149% | +$275K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $230K | Buy |
719
+11
| +2% | +$3.88K | ﹤0.01% | 2347 |
|
|
2015
Q3 | $227K | Buy |
708
+43
| +6% | +$18.4K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $268K | Buy |
665
+1
| +0.2% | +$400 | ﹤0.01% | 2274 |
|
|
2015
Q1 | $259K | Buy |
664
+11
| +2% | +$4.22K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $264K | Buy |
653
+23
| +4% | +$9.21K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $239K | Sell |
630
-28
| -4% | -$11.3K | ﹤0.01% | 2453 |
|
|
2014
Q2 | $270K | Buy |
658
+78
| +13% | +$32.4K | ﹤0.01% | 2392 |
|
|
2014
Q1 | $249K | Buy |
580
+45
| +8% | +$19.6K | ﹤0.01% | 2410 |
|
|
2013
Q4 | $226K | Hold |
535
| – | – | ﹤0.01% | 2193 |
|
|
2013
Q3 | $213K | Buy |
535
+1
| +0.2% | +$394 | ﹤0.01% | 2218 |
|
|
2013
Q2 | $202K | Buy |
+534
| New | +$204K | ﹤0.01% | 2191 |
|
Other funds holding TISI
CPM
ACB
GI
LC
OCAM
Bank of Montreal's TISI Position: Q3 2021 in Review
Bank of Montreal sold out of Team (TISI) in Q3 2021, closing a stake of 1,373 shares — an estimated $96K sold.
Bank of Montreal first reported a position in TISI in Q2 2013 and held it in 33 quarters. The position peaked at $663K in Q3 2016. 103 funds tracked by Wall St. Rank hold TISI as of Q3 2021.
- Bank of Montreal reported no remaining Team position as of Q3 2021 after selling out during the quarter.
- Bank of Montreal sold 1,373 Team shares in Q3 2021, an estimated $96K.
- Bank of Montreal first reported a position in Team in Q2 2013 and held it in 33 quarters.
- Bank of Montreal's Team position peaked at $663K in Q3 2016.
- 103 funds tracked by Wall St. Rank held Team as of Q3 2021.
Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.