Bank of Montreal’s Trillium Therapeutics Inc. TRIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,230
| Closed | -$666K | – | 3785 |
|
|
2021
Q3 | $666K | Sell |
37,230
-207,152
| -85% | -$3.71M | ﹤0.01% | 2541 |
|
|
2021
Q2 | $2.41M | Sell |
244,382
-2,307
| -0.9% | -$22.8K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $2.76M | Buy |
246,689
+78,050
| +46% | +$873K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $2.42M | Buy |
168,639
+14,692
| +10% | +$210K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $2.34M | Buy |
153,947
+149,864
| +3,670% | +$2.28M | ﹤0.01% | 1382 |
|
|
2020
Q2 | $30K | Buy |
+4,083
| New | +$30K | ﹤0.01% | 3311 |
|
|
2020
Q1 | – | Sell |
-18,333
| Closed | -$19K | – | 4342 |
|
|
2019
Q4 | $19K | Hold |
18,333
| – | – | ﹤0.01% | 3822 |
|
|
2019
Q3 | $6K | Buy |
+18,333
| New | +$6K | ﹤0.01% | 4036 |
|
|
2016
Q4 | – | Sell |
-49
| Closed | -$1K | – | 3853 |
|
|
2016
Q3 | $1K | Sell |
49
-151
| -76% | -$3.08K | ﹤0.01% | 3690 |
|
|
2016
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3626 |
|
|
2015
Q4 | – | Sell |
-44
| Closed | -$1K | – | 4168 |
|
|
2015
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 3659 |
|