Bank of Montreal’s VALUEVISION MEDIA INC VVTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-59,923
| Closed | -$307K | – | 3824 |
|
|
2014
Q3 | $307K | Sell |
59,923
-990
| -2% | -$5.07K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $304K | Buy |
+60,913
| New | +$304K | ﹤0.01% | 1967 |
|
|
2014
Q1 | – | Sell |
-11,370
| Closed | -$79K | – | 3616 |
|
|
2013
Q4 | $79K | Sell |
11,370
-42,021
| -79% | -$292K | ﹤0.01% | 2339 |
|
|
2013
Q3 | $233K | Hold |
53,391
| – | – | ﹤0.01% | 1830 |
|
|
2013
Q2 | $273K | Buy |
+53,391
| New | +$273K | ﹤0.01% | 1706 |
|