Bank of Montreal’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-200
| Closed | -$13K | – | 4494 |
|
2021
Q1 | $13K | Sell |
200
-9,509
| -98% | -$618K | ﹤0.01% | 3844 |
|
2020
Q4 | $690K | Buy |
9,709
+590
| +6% | +$41.9K | ﹤0.01% | 2136 |
|
2020
Q3 | $730K | Buy |
9,119
+8,740
| +2,306% | +$700K | ﹤0.01% | 1819 |
|
2020
Q2 | $28K | Buy |
+379
| New | +$28K | ﹤0.01% | 3334 |
|
2020
Q1 | – | Sell |
-2,916
| Closed | -$353K | – | 4151 |
|
2019
Q4 | $353K | Sell |
2,916
-4,344
| -60% | -$526K | ﹤0.01% | 2401 |
|
2019
Q3 | $1.32M | Buy |
7,260
+4,293
| +145% | +$779K | ﹤0.01% | 1636 |
|
2019
Q2 | $385K | Buy |
2,967
+1,487
| +100% | +$193K | ﹤0.01% | 2177 |
|
2019
Q1 | $361K | Sell |
1,480
-61
| -4% | -$14.9K | ﹤0.01% | 2099 |
|
2018
Q4 | $294K | Sell |
1,541
-1,414
| -48% | -$270K | ﹤0.01% | 2147 |
|
2018
Q3 | $969K | Sell |
2,955
-109
| -4% | -$35.7K | ﹤0.01% | 1820 |
|
2018
Q2 | $955K | Sell |
3,064
-56
| -2% | -$17.5K | ﹤0.01% | 1833 |
|
2018
Q1 | $761K | Buy |
3,120
+1,640
| +111% | +$400K | ﹤0.01% | 1893 |
|
2017
Q4 | $447K | Buy |
1,480
+20
| +1% | +$6.04K | ﹤0.01% | 2111 |
|
2017
Q3 | $386K | Sell |
1,460
-10
| -0.7% | -$2.64K | ﹤0.01% | 2191 |
|
2017
Q2 | $388K | Sell |
1,470
-24
| -2% | -$6.34K | ﹤0.01% | 2163 |
|
2017
Q1 | $538K | Hold |
1,494
| – | – | ﹤0.01% | 1916 |
|
2016
Q4 | $444K | Buy |
1,494
+34
| +2% | +$10.1K | ﹤0.01% | 1952 |
|
2016
Q3 | $497K | Hold |
1,460
| – | – | ﹤0.01% | 1908 |
|
2016
Q2 | $621K | Hold |
1,460
| – | – | ﹤0.01% | 1854 |
|
2016
Q1 | $467K | Sell |
1,460
-982
| -40% | -$314K | ﹤0.01% | 1909 |
|
2015
Q4 | $1.27M | Buy |
2,442
+8
| +0.3% | +$4.15K | ﹤0.01% | 1522 |
|
2015
Q3 | $713K | Hold |
2,434
| – | – | ﹤0.01% | 1540 |
|
2015
Q2 | $957K | Buy |
+2,434
| New | +$957K | ﹤0.01% | 1538 |
|
2014
Q3 | – | Sell |
-45
| Closed | -$10K | – | 3877 |
|
2014
Q2 | $10K | Buy |
+45
| New | +$10K | ﹤0.01% | 3459 |
|