Bank of Montreal’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-153,301
| Closed | -$1.15M | – | 3663 |
|
|
2021
Q3 | $1.15M | Sell |
153,301
-8,486
| -5% | -$63.7K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $1.52M | Buy |
161,787
+43,682
| +37% | +$410K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $984K | Buy |
118,105
+116,607
| +7,784% | +$972K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $10K | Buy |
1,498
+1,073
| +252% | +$7.16K | ﹤0.01% | 4168 |
|
|
2020
Q3 | $3K | Sell |
425
-366
| -46% | -$2.58K | ﹤0.01% | 4171 |
|
|
2020
Q2 | $5K | Buy |
+791
| New | +$5K | ﹤0.01% | 4051 |
|
|
2016
Q3 | – | Sell |
-6
| Closed | – | – | 3842 |
|
|
2016
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3956 |
|