Bank of Montreal’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-95
| Closed | -$1K | – | 4574 |
|
|
2020
Q3 | $1K | Hold |
95
| – | – | ﹤0.01% | 4310 |
|
|
2020
Q2 | $1K | Hold |
95
| – | – | ﹤0.01% | 4219 |
|
|
2020
Q1 | $1K | Sell |
95
-122
| -56% | -$1.28K | ﹤0.01% | 3706 |
|
|
2019
Q4 | $9K | Buy |
217
+37
| +21% | +$1.54K | ﹤0.01% | 4069 |
|
|
2019
Q3 | $8K | Buy |
180
+100
| +125% | +$4.44K | ﹤0.01% | 3989 |
|
|
2019
Q2 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 4126 |
|
|
2018
Q4 | – | Sell |
-20,619
| Closed | -$4.33M | – | 4439 |
|
|
2018
Q3 | $4.33M | Hold |
20,619
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q2 | $4.28M | Buy |
20,619
+13,476
| +189% | +$2.8M | ﹤0.01% | 1149 |
|
|
2018
Q1 | $1.47M | Buy |
+7,143
| New | +$1.47M | ﹤0.01% | 1602 |
|