Bank of Montreal’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,301
| Closed | -$1.88M | – | 3654 |
|
|
2021
Q3 | $1.88M | Sell |
28,301
-1,565
| -5% | -$104K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $1.74M | Buy |
29,866
+7,956
| +36% | +$464K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $1.05M | Buy |
21,910
+20,803
| +1,879% | +$1M | ﹤0.01% | 1872 |
|
|
2020
Q4 | $38K | Buy |
1,107
+784
| +243% | +$26.9K | ﹤0.01% | 3615 |
|
|
2020
Q3 | $9K | Sell |
323
-212
| -40% | -$5.91K | ﹤0.01% | 3772 |
|
|
2020
Q2 | $13K | Buy |
+535
| New | +$13K | ﹤0.01% | 3679 |
|
|
2020
Q1 | – | Sell |
-885
| Closed | -$28K | – | 4142 |
|
|
2019
Q4 | $28K | Buy |
885
+279
| +46% | +$8.83K | ﹤0.01% | 3596 |
|
|
2019
Q3 | $16K | Buy |
606
+37
| +7% | +$977 | ﹤0.01% | 3717 |
|
|
2019
Q2 | $15K | Buy |
+569
| New | +$15K | ﹤0.01% | 3871 |
|