Bank of Montreal’s VSE Corp VSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,495
| Closed | -$2.23M | – | 3731 |
|
|
2021
Q4 | $2.23M | Buy |
+35,495
| New | +$2.23M | ﹤0.01% | 1500 |
|
|
2021
Q2 | – | Sell |
-1,105
| Closed | -$45K | – | 4538 |
|
|
2021
Q1 | $45K | Sell |
1,105
-1,050
| -49% | -$42.8K | ﹤0.01% | 3366 |
|
|
2020
Q4 | $86K | Buy |
2,155
+949
| +79% | +$37.9K | ﹤0.01% | 3214 |
|
|
2020
Q3 | $38K | Sell |
1,206
-294
| -20% | -$9.26K | ﹤0.01% | 3154 |
|
|
2020
Q2 | $41K | Buy |
1,500
+1,452
| +3,025% | +$39.7K | ﹤0.01% | 3161 |
|
|
2020
Q1 | $1K | Sell |
48
-1,117
| -96% | -$23.3K | ﹤0.01% | 3676 |
|
|
2019
Q4 | $44K | Buy |
1,165
+352
| +43% | +$13.3K | ﹤0.01% | 3378 |
|
|
2019
Q3 | $28K | Buy |
813
+37
| +5% | +$1.27K | ﹤0.01% | 3408 |
|
|
2019
Q2 | $22K | Buy |
776
+728
| +1,517% | +$20.6K | ﹤0.01% | 3662 |
|
|
2019
Q1 | $2K | Sell |
48
-120
| -71% | -$5K | ﹤0.01% | 3747 |
|
|
2018
Q4 | $5K | Buy |
168
+108
| +180% | +$3.21K | ﹤0.01% | 3740 |
|
|
2018
Q3 | $2K | Sell |
60
-1
| -2% | -$33 | ﹤0.01% | 4072 |
|
|
2018
Q2 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 3938 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 3965 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3938 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 3807 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 3903 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3808 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3818 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3849 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 3965 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 4050 |
|
|
2015
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4117 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$7K | – | 3897 |
|
|
2014
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 3605 |
|