Bank of Montreal’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,111
| Closed | -$142K | – | 4478 |
|
|
2019
Q4 | $142K | Buy |
7,111
+1,090
| +18% | +$21.8K | ﹤0.01% | 2841 |
|
|
2019
Q3 | $123K | Buy |
6,021
+258
| +4% | +$5.27K | ﹤0.01% | 2726 |
|
|
2019
Q2 | $106K | Buy |
5,763
+2,387
| +71% | +$43.9K | ﹤0.01% | 2860 |
|
|
2019
Q1 | $52K | Sell |
3,376
-628
| -16% | -$9.67K | ﹤0.01% | 2937 |
|
|
2018
Q4 | $43K | Buy |
4,004
+3,462
| +639% | +$37.2K | ﹤0.01% | 3012 |
|
|
2018
Q3 | $9K | Sell |
542
-383
| -41% | -$6.36K | ﹤0.01% | 3651 |
|
|
2018
Q2 | $21K | Buy |
925
+157
| +20% | +$3.56K | ﹤0.01% | 3399 |
|
|
2018
Q1 | $21K | Sell |
768
-160
| -17% | -$4.38K | ﹤0.01% | 3273 |
|
|
2017
Q4 | $27K | Buy |
928
+289
| +45% | +$8.41K | ﹤0.01% | 3181 |
|
|
2017
Q3 | $14K | Buy |
639
+289
| +83% | +$6.33K | ﹤0.01% | 3333 |
|
|
2017
Q2 | $8K | Sell |
350
-263
| -43% | -$6.01K | ﹤0.01% | 3480 |
|
|
2017
Q1 | $13K | Sell |
613
-141,662
| -100% | -$3M | ﹤0.01% | 3224 |
|
|
2016
Q4 | $2.82M | Sell |
142,275
-495,046
| -78% | -$9.8M | ﹤0.01% | 1243 |
|
|
2016
Q3 | $11.8M | Sell |
637,321
-254,289
| -29% | -$4.72M | 0.01% | 711 |
|
|
2016
Q2 | $14.4M | Sell |
891,610
-326,444
| -27% | -$5.26M | 0.02% | 618 |
|
|
2016
Q1 | $17.6M | Sell |
1,218,054
-149,206
| -11% | -$2.16M | 0.02% | 510 |
|
|
2015
Q4 | $22.6M | Buy |
1,367,260
+122,510
| +10% | +$2.02M | 0.03% | 420 |
|
|
2015
Q3 | $25.6M | Sell |
1,244,750
-97,985
| -7% | -$2.02M | 0.04% | 368 |
|
|
2015
Q2 | $34.5M | Sell |
1,342,735
-71,400
| -5% | -$1.83M | 0.04% | 353 |
|
|
2015
Q1 | $36.5M | Buy |
1,414,135
+88,847
| +7% | +$2.29M | 0.04% | 332 |
|
|
2014
Q4 | $26.9M | Buy |
1,325,288
+65,254
| +5% | +$1.32M | 0.03% | 381 |
|
|
2014
Q3 | $27.8M | Sell |
1,260,034
-26,590
| -2% | -$588K | 0.03% | 370 |
|
|
2014
Q2 | $39.2M | Buy |
1,286,624
+158,300
| +14% | +$4.82M | 0.04% | 289 |
|
|
2014
Q1 | $31.2M | Sell |
1,128,324
-169,676
| -13% | -$4.68M | 0.04% | 291 |
|
|
2013
Q4 | $28.7M | Buy |
+1,298,000
| New | +$28.7M | 0.04% | 306 |
|