Bank of Montreal’s Team TISI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,373
| Closed | -$96K | – | 3678 |
|
2021
Q2 | $96K | Buy |
1,373
+221
| +19% | +$15.5K | ﹤0.01% | 3201 |
|
2021
Q1 | $137K | Sell |
1,152
-19
| -2% | -$2.26K | ﹤0.01% | 2886 |
|
2020
Q4 | $127K | Buy |
1,171
+555
| +90% | +$60.2K | ﹤0.01% | 3015 |
|
2020
Q3 | $36K | Sell |
616
-2,003
| -76% | -$117K | ﹤0.01% | 3171 |
|
2020
Q2 | $110K | Buy |
2,619
+984
| +60% | +$41.3K | ﹤0.01% | 2689 |
|
2020
Q1 | $105K | Buy |
1,635
+1,222
| +296% | +$78.5K | ﹤0.01% | 2302 |
|
2019
Q4 | $66K | Buy |
413
+93
| +29% | +$14.9K | ﹤0.01% | 3190 |
|
2019
Q3 | $58K | Buy |
320
+9
| +3% | +$1.63K | ﹤0.01% | 3070 |
|
2019
Q2 | $48K | Sell |
311
-423
| -58% | -$65.3K | ﹤0.01% | 3263 |
|
2019
Q1 | $128K | Buy |
734
+649
| +764% | +$113K | ﹤0.01% | 2576 |
|
2018
Q4 | $13K | Sell |
85
-938
| -92% | -$143K | ﹤0.01% | 3454 |
|
2018
Q3 | $231K | Hold |
1,023
| – | – | ﹤0.01% | 2396 |
|
2018
Q2 | $237K | Buy |
1,023
+21
| +2% | +$4.87K | ﹤0.01% | 2399 |
|
2018
Q1 | $137K | Sell |
1,002
-472
| -32% | -$64.5K | ﹤0.01% | 2592 |
|
2017
Q4 | $220K | Buy |
1,474
+1,445
| +4,983% | +$216K | ﹤0.01% | 2379 |
|
2017
Q3 | $4K | Sell |
29
-1,531
| -98% | -$211K | ﹤0.01% | 3619 |
|
2017
Q2 | $366K | Sell |
1,560
-124
| -7% | -$29.1K | ﹤0.01% | 2182 |
|
2017
Q1 | $456K | Buy |
1,684
+226
| +16% | +$61.2K | ﹤0.01% | 1957 |
|
2016
Q4 | $500K | Sell |
1,458
-571
| -28% | -$196K | ﹤0.01% | 1913 |
|
2016
Q3 | $663K | Buy |
2,029
+267
| +15% | +$87.2K | ﹤0.01% | 1817 |
|
2016
Q2 | $437K | Sell |
1,762
-29
| -2% | -$7.19K | ﹤0.01% | 1966 |
|
2016
Q1 | $544K | Buy |
1,791
+1,072
| +149% | +$326K | ﹤0.01% | 1848 |
|
2015
Q4 | $230K | Buy |
719
+11
| +2% | +$3.52K | ﹤0.01% | 2186 |
|
2015
Q3 | $227K | Buy |
708
+43
| +6% | +$13.8K | ﹤0.01% | 1997 |
|
2015
Q2 | $268K | Buy |
665
+1
| +0.2% | +$403 | ﹤0.01% | 2087 |
|
2015
Q1 | $259K | Buy |
664
+11
| +2% | +$4.29K | ﹤0.01% | 2055 |
|
2014
Q4 | $264K | Buy |
653
+23
| +4% | +$9.3K | ﹤0.01% | 2020 |
|
2014
Q3 | $239K | Sell |
630
-28
| -4% | -$10.6K | ﹤0.01% | 2041 |
|
2014
Q2 | $270K | Buy |
658
+78
| +13% | +$32K | ﹤0.01% | 2016 |
|
2014
Q1 | $249K | Buy |
580
+45
| +8% | +$19.3K | ﹤0.01% | 1945 |
|
2013
Q4 | $226K | Hold |
535
| – | – | ﹤0.01% | 1900 |
|
2013
Q3 | $213K | Buy |
535
+1
| +0.2% | +$398 | ﹤0.01% | 1872 |
|
2013
Q2 | $202K | Buy |
+534
| New | +$202K | ﹤0.01% | 1846 |
|