Bank of Montreal’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,903
| Closed | -$284 | – | 3672 |
|
|
2022
Q3 | $284 | Sell |
9,903
-110,775
| -92% | -$3.18K | ﹤0.01% | 2564 |
|
|
2022
Q2 | $4.95K | Buy |
120,678
+109,151
| +947% | +$4.48K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $581K | Buy |
11,527
+232
| +2% | +$11.7K | ﹤0.01% | 2289 |
|
|
2021
Q4 | $600K | Sell |
11,295
-71,627
| -86% | -$3.8M | ﹤0.01% | 2207 |
|
|
2021
Q3 | $4.6M | Buy |
82,922
+7,470
| +10% | +$415K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $4.46M | Buy |
75,452
+64,258
| +574% | +$3.8M | ﹤0.01% | 1553 |
|
|
2021
Q1 | $714K | Buy |
11,194
+1,689
| +18% | +$108K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $519K | Buy |
9,505
+6,958
| +273% | +$380K | ﹤0.01% | 2280 |
|
|
2020
Q3 | $70K | Sell |
2,547
-1,281
| -33% | -$35.2K | ﹤0.01% | 2879 |
|
|
2020
Q2 | $78K | Buy |
3,828
+3,508
| +1,096% | +$71.5K | ﹤0.01% | 2849 |
|
|
2020
Q1 | $5K | Sell |
320
-186,789
| -100% | -$2.92M | ﹤0.01% | 3384 |
|
|
2019
Q4 | $6.96M | Buy |
187,109
+67,116
| +56% | +$2.5M | 0.01% | 1017 |
|
|
2019
Q3 | $5.15M | Buy |
119,993
+40,819
| +52% | +$1.75M | ﹤0.01% | 1037 |
|
|
2019
Q2 | $3.35M | Sell |
79,174
-22,952
| -22% | -$972K | ﹤0.01% | 1223 |
|
|
2019
Q1 | $4.63M | Buy |
102,126
+6,816
| +7% | +$309K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $4.36M | Buy |
95,310
+14,534
| +18% | +$665K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $6.33M | Buy |
80,776
+21,737
| +37% | +$1.7M | 0.01% | 1002 |
|
|
2018
Q2 | $4.19M | Sell |
59,039
-3,751
| -6% | -$266K | ﹤0.01% | 1163 |
|
|
2018
Q1 | $4.65M | Sell |
62,790
-77,404
| -55% | -$5.73M | ﹤0.01% | 1102 |
|
|
2017
Q4 | $10.2M | Sell |
140,194
-5,078
| -3% | -$369K | 0.01% | 815 |
|
|
2017
Q3 | $9.75M | Sell |
145,272
-21,474
| -13% | -$1.44M | 0.01% | 830 |
|
|
2017
Q2 | $11.5M | Sell |
166,746
-3,046
| -2% | -$209K | 0.01% | 766 |
|
|
2017
Q1 | $11.4M | Buy |
169,792
+76,897
| +83% | +$5.16M | 0.01% | 741 |
|
|
2016
Q4 | $5.44M | Sell |
92,895
-19,759
| -18% | -$1.16M | 0.01% | 965 |
|
|
2016
Q3 | $6.37M | Sell |
112,654
-10,580
| -9% | -$598K | 0.01% | 938 |
|
|
2016
Q2 | $5.29M | Buy |
+123,234
| New | +$5.29M | 0.01% | 1017 |
|