Bank of Montreal’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-8
| Closed | – | – | 4412 |
|
2020
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4393 |
|
2020
Q1 | – | Sell |
-1,699
| Closed | -$38K | – | 4169 |
|
2019
Q4 | $38K | Sell |
1,699
-449
| -21% | -$10K | ﹤0.01% | 3459 |
|
2019
Q3 | $49K | Buy |
2,148
+1,149
| +115% | +$26.2K | ﹤0.01% | 3152 |
|
2019
Q2 | $35K | Buy |
999
+205
| +26% | +$7.18K | ﹤0.01% | 3398 |
|
2019
Q1 | $22K | Sell |
794
-29
| -4% | -$804 | ﹤0.01% | 3245 |
|
2018
Q4 | $19K | Buy |
823
+64
| +8% | +$1.48K | ﹤0.01% | 3317 |
|
2018
Q3 | $20K | Hold |
759
| – | – | ﹤0.01% | 3390 |
|
2018
Q2 | $44K | Buy |
+759
| New | +$44K | ﹤0.01% | 3139 |
|
2016
Q1 | – | Sell |
-28
| Closed | – | – | 4048 |
|
2015
Q4 | $0 | Buy |
+28
| New | – | ﹤0.01% | 4115 |
|