Bank of Montreal’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,472
| Closed | -$28K | – | 4374 |
|
|
2019
Q4 | $28K | Buy |
3,472
+1,012
| +41% | +$8.16K | ﹤0.01% | 3603 |
|
|
2019
Q3 | $15K | Buy |
2,460
+130
| +6% | +$793 | ﹤0.01% | 3755 |
|
|
2019
Q2 | $16K | Sell |
2,330
-9,645
| -81% | -$66.2K | ﹤0.01% | 3847 |
|
|
2019
Q1 | $109K | Sell |
11,975
-1,203
| -9% | -$11K | ﹤0.01% | 2642 |
|
|
2018
Q4 | $129K | Sell |
13,178
-1,520
| -10% | -$14.9K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $217K | Buy |
14,698
+702
| +5% | +$10.4K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $242K | Buy |
+13,996
| New | +$242K | ﹤0.01% | 2391 |
|
|
2015
Q1 | – | Sell |
-16,072
| Closed | -$109K | – | 3846 |
|
|
2014
Q4 | $109K | Buy |
+16,072
| New | +$109K | ﹤0.01% | 2386 |
|
|
2014
Q3 | – | Sell |
-770
| Closed | -$4K | – | 4024 |
|
|
2014
Q2 | $4K | Buy |
+770
| New | +$4K | ﹤0.01% | 3885 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$1K | – | 3458 |
|
|
2013
Q2 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 3205 |
|