Bank of Montreal’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,876
| Closed | -$184K | – | 3501 |
|
|
2024
Q3 | $184K | Buy |
+24,876
| New | +$184K | ﹤0.01% | 2751 |
|
|
2023
Q4 | – | Sell |
-34,432
| Closed | -$246K | – | 3748 |
|
|
2023
Q3 | $246K | Buy |
+34,432
| New | +$246K | ﹤0.01% | 2546 |
|
|
2021
Q2 | – | Sell |
-4,046
| Closed | -$116K | – | 4501 |
|
|
2021
Q1 | $116K | Buy |
4,046
+59
| +1% | +$1.69K | ﹤0.01% | 2954 |
|
|
2020
Q4 | $76K | Buy |
3,987
+2,906
| +269% | +$55.4K | ﹤0.01% | 3272 |
|
|
2020
Q3 | $15K | Sell |
1,081
-476
| -31% | -$6.61K | ﹤0.01% | 3548 |
|
|
2020
Q2 | $18K | Buy |
1,557
+1,027
| +194% | +$11.9K | ﹤0.01% | 3530 |
|
|
2020
Q1 | $6K | Sell |
530
-2,108
| -80% | -$23.9K | ﹤0.01% | 3338 |
|
|
2019
Q4 | $66K | Sell |
2,638
-1,188
| -31% | -$29.7K | ﹤0.01% | 3191 |
|
|
2019
Q3 | $84K | Sell |
3,826
-816
| -18% | -$17.9K | ﹤0.01% | 2910 |
|
|
2019
Q2 | $85K | Buy |
4,642
+1,568
| +51% | +$28.7K | ﹤0.01% | 2998 |
|
|
2019
Q1 | $59K | Buy |
3,074
+1,912
| +165% | +$36.7K | ﹤0.01% | 2888 |
|
|
2018
Q4 | $26K | Sell |
1,162
-846
| -42% | -$18.9K | ﹤0.01% | 3209 |
|
|
2018
Q3 | $56K | Sell |
2,008
-927
| -32% | -$25.9K | ﹤0.01% | 3038 |
|
|
2018
Q2 | $94K | Buy |
2,935
+111
| +4% | +$3.56K | ﹤0.01% | 2844 |
|
|
2018
Q1 | $102K | Hold |
2,824
| – | – | ﹤0.01% | 2716 |
|
|
2017
Q4 | $101K | Sell |
2,824
-131
| -4% | -$4.69K | ﹤0.01% | 2714 |
|
|
2017
Q3 | $105K | Buy |
2,955
+1,314
| +80% | +$46.7K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $51K | Sell |
1,641
-1,387
| -46% | -$43.1K | ﹤0.01% | 2927 |
|
|
2017
Q1 | $85K | Buy |
3,028
+2,803
| +1,246% | +$78.7K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $7K | Hold |
225
| – | – | ﹤0.01% | 3382 |
|
|
2016
Q3 | $7K | Buy |
225
+20
| +10% | +$622 | ﹤0.01% | 3386 |
|
|
2016
Q2 | $6K | Buy |
205
+31
| +18% | +$907 | ﹤0.01% | 3416 |
|
|
2016
Q1 | $4K | Sell |
174
-218
| -56% | -$5.01K | ﹤0.01% | 3589 |
|
|
2015
Q4 | $11K | Buy |
392
+26
| +7% | +$730 | ﹤0.01% | 3370 |
|
|
2015
Q3 | $11K | Buy |
366
+13
| +4% | +$391 | ﹤0.01% | 3208 |
|
|
2015
Q2 | $12K | Buy |
353
+312
| +761% | +$10.6K | ﹤0.01% | 3219 |
|
|
2015
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 3634 |
|
|
2014
Q3 | – | Sell |
-370
| Closed | -$10K | – | 3881 |
|
|
2014
Q2 | $10K | Buy |
+370
| New | +$10K | ﹤0.01% | 3460 |
|