Bank of Montreal’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20
| Closed | – | – | 4060 |
|
|
2017
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q2 | $0 | Sell |
20
-854
| -98% | – | ﹤0.01% | 3954 |
|
|
2017
Q1 | $1K | Sell |
874
-76,910
| -99% | -$88K | ﹤0.01% | 3645 |
|
|
2016
Q4 | $443K | Hold |
77,784
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q3 | $316K | Hold |
77,784
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q2 | $214K | Buy |
77,784
+814
| +1% | +$2.24K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $588K | Sell |
76,970
-277
| -0.4% | -$2.12K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $1.1M | Buy |
77,247
+347
| +0.5% | +$4.94K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $1.25M | Buy |
+76,900
| New | +$1.25M | ﹤0.01% | 1362 |
|
|
2014
Q3 | – | Sell |
-930
| Closed | -$28K | – | 4108 |
|
|
2014
Q2 | $28K | Buy |
+930
| New | +$28K | ﹤0.01% | 3042 |
|