Bank of Montreal’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,827
| Closed | -$141K | – | 4448 |
|
|
2019
Q4 | $141K | Buy |
12,827
+2,037
| +19% | +$22.4K | ﹤0.01% | 2847 |
|
|
2019
Q3 | $118K | Buy |
10,790
+212
| +2% | +$2.32K | ﹤0.01% | 2747 |
|
|
2019
Q2 | $117K | Buy |
10,578
+4,459
| +73% | +$49.3K | ﹤0.01% | 2809 |
|
|
2019
Q1 | $54K | Sell |
6,119
-783
| -11% | -$6.91K | ﹤0.01% | 2926 |
|
|
2018
Q4 | $54K | Sell |
6,902
-669
| -9% | -$5.23K | ﹤0.01% | 2922 |
|
|
2018
Q3 | $85K | Sell |
7,571
-11
| -0.1% | -$123 | ﹤0.01% | 2873 |
|
|
2018
Q2 | $85K | Buy |
7,582
+386
| +5% | +$4.33K | ﹤0.01% | 2894 |
|
|
2018
Q1 | $74K | Buy |
7,196
+2,319
| +48% | +$23.8K | ﹤0.01% | 2829 |
|
|
2017
Q4 | $36K | Buy |
4,877
+4,180
| +600% | +$30.9K | ﹤0.01% | 3088 |
|
|
2017
Q3 | $7K | Buy |
697
+278
| +66% | +$2.79K | ﹤0.01% | 3524 |
|
|
2017
Q2 | $5K | Sell |
419
-733
| -64% | -$8.75K | ﹤0.01% | 3564 |
|
|
2017
Q1 | $13K | Buy |
1,152
+926
| +410% | +$10.5K | ﹤0.01% | 3220 |
|
|
2016
Q4 | $3K | Hold |
226
| – | – | ﹤0.01% | 3540 |
|
|
2016
Q3 | $3K | Hold |
226
| – | – | ﹤0.01% | 3555 |
|
|
2016
Q2 | $3K | Sell |
226
-308
| -58% | -$4.09K | ﹤0.01% | 3571 |
|
|
2016
Q1 | $7K | Buy |
534
+226
| +73% | +$2.96K | ﹤0.01% | 3458 |
|
|
2015
Q4 | $4K | Hold |
308
| – | – | ﹤0.01% | 3632 |
|
|
2015
Q3 | $4K | Hold |
308
| – | – | ﹤0.01% | 3456 |
|
|
2015
Q2 | $5K | Hold |
308
| – | – | ﹤0.01% | 3411 |
|
|
2015
Q1 | $5K | Hold |
308
| – | – | ﹤0.01% | 3418 |
|
|
2014
Q4 | $4K | Buy |
+308
| New | +$4K | ﹤0.01% | 3355 |
|
|
2014
Q3 | – | Sell |
-1,030
| Closed | -$21K | – | 4048 |
|
|
2014
Q2 | $21K | Buy |
+1,030
| New | +$21K | ﹤0.01% | 3157 |
|