Bank of Montreal’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-466
| Closed | -$3K | – | 4483 |
|
|
2021
Q1 | $3K | Sell |
466
-1,889
| -80% | -$12.2K | ﹤0.01% | 4441 |
|
|
2020
Q4 | $13K | Buy |
2,355
+1,097
| +87% | +$6.06K | ﹤0.01% | 4111 |
|
|
2020
Q3 | $6K | Sell |
1,258
-486
| -28% | -$2.32K | ﹤0.01% | 3943 |
|
|
2020
Q2 | $7K | Buy |
+1,744
| New | +$7K | ﹤0.01% | 3972 |
|
|
2019
Q3 | – | Sell |
-187
| Closed | -$1K | – | 4340 |
|
|
2019
Q2 | $1K | Buy |
+187
| New | +$1K | ﹤0.01% | 4321 |
|
|
2019
Q1 | – | Sell |
-167
| Closed | -$1K | – | 4199 |
|
|
2018
Q4 | $1K | Sell |
167
-648
| -80% | -$3.88K | ﹤0.01% | 4192 |
|
|
2018
Q3 | $8K | Buy |
815
+405
| +99% | +$3.98K | ﹤0.01% | 3676 |
|
|
2018
Q2 | $3K | Buy |
+410
| New | +$3K | ﹤0.01% | 3937 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$86K | – | 3894 |
|
|
2017
Q1 | $86K | Sell |
7,000
-10,000
| -59% | -$123K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $248K | Buy |
+17,000
| New | +$248K | ﹤0.01% | 2159 |
|
|
2016
Q2 | – | Sell |
-113
| Closed | -$1K | – | 3951 |
|
|
2016
Q1 | $1K | Hold |
113
| – | – | ﹤0.01% | 3816 |
|
|
2015
Q4 | $1K | Buy |
+113
| New | +$1K | ﹤0.01% | 3862 |
|