Bank of Montreal’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-642
| Closed | -$3K | – | 4140 |
|
|
2019
Q4 | $3K | Hold |
642
| – | – | ﹤0.01% | 4215 |
|
|
2019
Q3 | $4K | Hold |
642
| – | – | ﹤0.01% | 4081 |
|
|
2019
Q2 | $5K | Hold |
642
| – | – | ﹤0.01% | 4198 |
|
|
2019
Q1 | $9K | Hold |
642
| – | – | ﹤0.01% | 3509 |
|
|
2018
Q4 | $7K | Hold |
642
| – | – | ﹤0.01% | 3627 |
|
|
2018
Q3 | $13K | Hold |
642
| – | – | ﹤0.01% | 3528 |
|
|
2018
Q2 | $16K | Hold |
642
| – | – | ﹤0.01% | 3488 |
|
|
2018
Q1 | $17K | Hold |
642
| – | – | ﹤0.01% | 3330 |
|
|
2017
Q4 | $16K | Hold |
642
| – | – | ﹤0.01% | 3330 |
|
|
2017
Q3 | $18K | Hold |
642
| – | – | ﹤0.01% | 3272 |
|
|
2017
Q2 | $19K | Sell |
642
-328
| -34% | -$9.71K | ﹤0.01% | 3247 |
|
|
2017
Q1 | $29K | Sell |
970
-22,553
| -96% | -$674K | ﹤0.01% | 2998 |
|
|
2016
Q4 | $787K | Sell |
23,523
-77,233
| -77% | -$2.58M | ﹤0.01% | 1789 |
|
|
2016
Q3 | $6.66M | Sell |
100,756
-44,600
| -31% | -$2.95M | 0.01% | 918 |
|
|
2016
Q2 | $8.24M | Sell |
145,356
-57,567
| -28% | -$3.26M | 0.01% | 840 |
|
|
2016
Q1 | $11.8M | Sell |
202,923
-18,929
| -9% | -$1.1M | 0.01% | 640 |
|
|
2015
Q4 | $13M | Buy |
+221,852
| New | +$13M | 0.02% | 611 |
|
|
2013
Q4 | – | Sell |
-78
| Closed | -$9K | – | 3456 |
|
|
2013
Q3 | $9K | Buy |
+78
| New | +$9K | ﹤0.01% | 3028 |
|