Bank of Montreal’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-362,828
| Closed | -$2.28M | – | 3703 |
|
|
2023
Q2 | $2.28M | Buy |
+362,828
| New | +$2.28M | ﹤0.01% | 1481 |
|
|
2016
Q2 | – | Sell |
-132
| Closed | – | – | 3958 |
|
|
2016
Q1 | $0 | Sell |
132
-1,807
| -93% | – | ﹤0.01% | 4042 |
|
|
2015
Q4 | $3K | Buy |
1,939
+1,807
| +1,369% | +$2.8K | ﹤0.01% | 3676 |
|
|
2015
Q3 | $0 | Sell |
132
-5,300
| -98% | – | ﹤0.01% | 3843 |
|
|
2015
Q2 | $17K | Buy |
5,432
+5,300
| +4,015% | +$16.6K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $0 | Hold |
132
| – | – | ﹤0.01% | 3802 |
|
|
2014
Q4 | $0 | Buy |
+132
| New | – | ﹤0.01% | 3689 |
|