Bank of Montreal’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-418
| Closed | -$12K | – | 4980 |
|
|
2021
Q1 | $12K | Sell |
418
-1,781
| -81% | -$51.1K | ﹤0.01% | 3906 |
|
|
2020
Q4 | $30K | Buy |
2,199
+1,663
| +310% | +$22.7K | ﹤0.01% | 3755 |
|
|
2020
Q3 | $6K | Sell |
536
-359
| -40% | -$4.02K | ﹤0.01% | 3968 |
|
|
2020
Q2 | $8K | Sell |
895
-20,105
| -96% | -$180K | ﹤0.01% | 3931 |
|
|
2020
Q1 | $131K | Sell |
21,000
-57,700
| -73% | -$360K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $587K | Buy |
78,700
+4,900
| +7% | +$36.5K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $653K | Buy |
+73,800
| New | +$653K | ﹤0.01% | 1899 |
|
|
2019
Q2 | – | Sell |
-15,020
| Closed | -$127K | – | 4519 |
|
|
2019
Q1 | $127K | Sell |
15,020
-14,840
| -50% | -$125K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $197K | Sell |
29,860
-39,900
| -57% | -$263K | ﹤0.01% | 2319 |
|
|
2018
Q3 | $661K | Sell |
69,760
-32,900
| -32% | -$312K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $727K | Buy |
102,660
+42,300
| +70% | +$300K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $440K | Sell |
60,360
-28,744
| -32% | -$210K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $748K | Buy |
89,104
+35,800
| +67% | +$301K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $606K | Buy |
53,304
+52,944
| +14,707% | +$602K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $4K | Hold |
360
| – | – | ﹤0.01% | 3596 |
|
|
2017
Q1 | $4K | Hold |
360
| – | – | ﹤0.01% | 3465 |
|
|
2016
Q4 | $4K | Hold |
360
| – | – | ﹤0.01% | 3480 |
|
|
2016
Q3 | $5K | Hold |
360
| – | – | ﹤0.01% | 3453 |
|
|
2016
Q2 | $4K | Sell |
360
-49
| -12% | -$544 | ﹤0.01% | 3517 |
|
|
2016
Q1 | $6K | Sell |
409
-11,370
| -97% | -$167K | ﹤0.01% | 3490 |
|
|
2015
Q4 | $117K | Buy |
11,779
+11,730
| +23,939% | +$117K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $0 | Hold |
49
| – | – | ﹤0.01% | 3889 |
|
|
2015
Q2 | $1K | Sell |
49
-500
| -91% | -$10.2K | ﹤0.01% | 3627 |
|
|
2015
Q1 | $8K | Buy |
549
+400
| +268% | +$5.83K | ﹤0.01% | 3322 |
|
|
2014
Q4 | $3K | Buy |
149
+49
| +49% | +$987 | ﹤0.01% | 3394 |
|
|
2014
Q3 | $2K | Sell |
100
-160
| -62% | -$3.2K | ﹤0.01% | 3462 |
|
|
2014
Q2 | $10K | Buy |
260
+160
| +160% | +$6.15K | ﹤0.01% | 3470 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3310 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 3151 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 3182 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 3008 |
|