Bank of Montreal’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-652,374
| Closed | -$2.04M | – | 3656 |
|
|
2021
Q3 | $2.04M | Buy |
652,374
+278,435
| +74% | +$869K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $1.55M | Buy |
+373,939
| New | +$1.55M | ﹤0.01% | 2092 |
|
|
2020
Q2 | – | Sell |
-609
| Closed | – | – | 4380 |
|
|
2020
Q1 | $0 | Sell |
609
-20,858
| -97% | – | ﹤0.01% | 4145 |
|
|
2019
Q4 | $42K | Buy |
21,467
+2,034
| +10% | +$3.98K | ﹤0.01% | 3403 |
|
|
2019
Q3 | $39K | Buy |
19,433
+6,287
| +48% | +$12.6K | ﹤0.01% | 3261 |
|
|
2019
Q2 | $22K | Buy |
13,146
+10,266
| +356% | +$17.2K | ﹤0.01% | 3661 |
|
|
2019
Q1 | $7K | Sell |
2,880
-1,361
| -32% | -$3.31K | ﹤0.01% | 3562 |
|
|
2018
Q4 | $7K | Sell |
4,241
-443,584
| -99% | -$732K | ﹤0.01% | 3628 |
|
|
2018
Q3 | $2.02M | Buy |
447,825
+43,346
| +11% | +$196K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $1.8M | Sell |
404,479
-23,288
| -5% | -$104K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $1.6M | Buy |
427,767
+423,288
| +9,451% | +$1.59M | ﹤0.01% | 1558 |
|
|
2017
Q4 | $19K | Sell |
4,479
-8,213
| -65% | -$34.8K | ﹤0.01% | 3291 |
|
|
2017
Q3 | $36K | Sell |
12,692
-63,567
| -83% | -$180K | ﹤0.01% | 3076 |
|
|
2017
Q2 | $213K | Sell |
76,259
-87,725
| -53% | -$245K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $667K | Buy |
163,984
+98,067
| +149% | +$399K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $358K | Buy |
65,917
+10,635
| +19% | +$57.8K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $338K | Sell |
55,282
-1,128
| -2% | -$6.9K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $358K | Sell |
56,410
-1,488
| -3% | -$9.44K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $367K | Sell |
57,898
-25,126
| -30% | -$159K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $625K | Buy |
83,024
+15,032
| +22% | +$113K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $402K | Buy |
67,992
+9,469
| +16% | +$56K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $373K | Buy |
58,523
+20,090
| +52% | +$128K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $238K | Buy |
38,433
+15,072
| +65% | +$93.3K | ﹤0.01% | 2091 |
|
|
2014
Q4 | $156K | Buy |
23,361
+5,054
| +28% | +$33.8K | ﹤0.01% | 2222 |
|
|
2014
Q3 | $198K | Sell |
18,307
-3,411
| -16% | -$36.9K | ﹤0.01% | 2122 |
|
|
2014
Q2 | $256K | Buy |
21,718
+6,406
| +42% | +$75.5K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $196K | Buy |
15,312
+6,276
| +69% | +$80.3K | ﹤0.01% | 2037 |
|
|
2013
Q4 | $112K | Sell |
9,036
-8,469
| -48% | -$105K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $219K | Sell |
17,505
-2,947
| -14% | -$36.9K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $210K | Buy |
+20,452
| New | +$210K | ﹤0.01% | 1824 |
|