Bank of Montreal’s XRS CORP COM STK (MN) XRSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-552,520
| Closed | -$3.07M | – | 3831 |
|
|
2014
Q3 | $3.07M | Hold |
552,520
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q2 | $1.42M | Hold |
552,520
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q1 | $1.49M | Buy |
552,520
+12,000
| +2% | +$32.4K | ﹤0.01% | 1161 |
|
|
2013
Q4 | $1.5M | Hold |
540,520
| – | – | ﹤0.01% | 1125 |
|
|
2013
Q3 | $1.52M | Hold |
540,520
| – | – | ﹤0.01% | 1072 |
|
|
2013
Q2 | $1.38M | Buy |
+540,520
| New | +$1.38M | ﹤0.01% | 1062 |
|