Bank of Montreal’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,219
| Closed | -$55K | – | 4528 |
|
|
2021
Q1 | $55K | Sell |
2,219
-1,233
| -36% | -$30.6K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $77K | Buy |
3,452
+1,069
| +45% | +$23.8K | ﹤0.01% | 3265 |
|
|
2020
Q3 | $60K | Sell |
2,383
-178
| -7% | -$4.48K | ﹤0.01% | 2958 |
|
|
2020
Q2 | $67K | Buy |
2,561
+778
| +44% | +$20.4K | ﹤0.01% | 2919 |
|
|
2020
Q1 | $40K | Sell |
1,783
-1,112
| -38% | -$24.9K | ﹤0.01% | 2690 |
|
|
2019
Q4 | $68K | Buy |
2,895
+335
| +13% | +$7.87K | ﹤0.01% | 3175 |
|
|
2019
Q3 | $68K | Sell |
2,560
-468
| -15% | -$12.4K | ﹤0.01% | 3013 |
|
|
2019
Q2 | $80K | Buy |
3,028
+869
| +40% | +$23K | ﹤0.01% | 3026 |
|
|
2019
Q1 | $59K | Sell |
2,159
-114
| -5% | -$3.12K | ﹤0.01% | 2890 |
|
|
2018
Q4 | $61K | Buy |
2,273
+542
| +31% | +$14.5K | ﹤0.01% | 2872 |
|
|
2018
Q3 | $48K | Sell |
1,731
-1
| -0.1% | -$28 | ﹤0.01% | 3104 |
|
|
2018
Q2 | $51K | Buy |
1,732
+208
| +14% | +$6.13K | ﹤0.01% | 3076 |
|
|
2018
Q1 | $40K | Buy |
1,524
+1,004
| +193% | +$26.4K | ﹤0.01% | 3052 |
|
|
2017
Q4 | $12K | Sell |
520
-150
| -22% | -$3.46K | ﹤0.01% | 3402 |
|
|
2017
Q3 | $17K | Sell |
670
-312
| -32% | -$7.92K | ﹤0.01% | 3287 |
|
|
2017
Q2 | $25K | Buy |
982
+294
| +43% | +$7.49K | ﹤0.01% | 3151 |
|
|
2017
Q1 | $18K | Buy |
688
+325
| +90% | +$8.5K | ﹤0.01% | 3149 |
|
|
2016
Q4 | $13K | Hold |
363
| – | – | ﹤0.01% | 3210 |
|
|
2016
Q3 | $12K | Hold |
363
| – | – | ﹤0.01% | 3254 |
|
|
2016
Q2 | $10K | Sell |
363
-107
| -23% | -$2.95K | ﹤0.01% | 3314 |
|
|
2016
Q1 | $11K | Sell |
470
-950
| -67% | -$22.2K | ﹤0.01% | 3338 |
|
|
2015
Q4 | $37K | Sell |
1,420
-5,186
| -79% | -$135K | ﹤0.01% | 2949 |
|
|
2015
Q3 | $156K | Sell |
6,606
-2,085
| -24% | -$49.2K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $275K | Buy |
8,691
+1,030
| +13% | +$32.6K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $241K | Buy |
+7,661
| New | +$241K | ﹤0.01% | 2079 |
|
|
2014
Q3 | – | Sell |
-160
| Closed | -$4K | – | 3894 |
|
|
2014
Q2 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 3867 |
|