Bank of Montreal’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,700
| Closed | -$1.63M | – | 3688 |
|
|
2021
Q3 | $1.63M | Sell |
65,700
-3,268
| -5% | -$80.9K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $2.13M | Buy |
68,968
+18,120
| +36% | +$558K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $1.41M | Sell |
50,848
-12,831
| -20% | -$355K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $993K | Buy |
63,679
+1,233
| +2% | +$19.2K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $680K | Buy |
62,446
+23,751
| +61% | +$259K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $376K | Buy |
38,695
+37,010
| +2,196% | +$360K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $17K | Sell |
1,685
-1,112
| -40% | -$11.2K | ﹤0.01% | 3013 |
|
|
2019
Q4 | $51K | Sell |
2,797
-11
| -0.4% | -$201 | ﹤0.01% | 3308 |
|
|
2019
Q3 | $41K | Buy |
2,808
+259
| +10% | +$3.78K | ﹤0.01% | 3243 |
|
|
2019
Q2 | $35K | Sell |
2,549
-7,678
| -75% | -$105K | ﹤0.01% | 3401 |
|
|
2019
Q1 | $163K | Sell |
10,227
-205
| -2% | -$3.27K | ﹤0.01% | 2462 |
|
|
2018
Q4 | $150K | Buy |
10,432
+1,039
| +11% | +$14.9K | ﹤0.01% | 2452 |
|
|
2018
Q3 | $197K | Sell |
9,393
-2
| -0% | -$42 | ﹤0.01% | 2489 |
|
|
2018
Q2 | $192K | Buy |
9,395
+65
| +0.7% | +$1.33K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $191K | Buy |
9,330
+7,526
| +417% | +$154K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $39K | Hold |
1,804
| – | – | ﹤0.01% | 3053 |
|
|
2017
Q3 | $39K | Hold |
1,804
| – | – | ﹤0.01% | 3042 |
|
|
2017
Q2 | $35K | Hold |
1,804
| – | – | ﹤0.01% | 3049 |
|
|
2017
Q1 | $33K | Buy |
1,804
+46
| +3% | +$841 | ﹤0.01% | 2955 |
|
|
2016
Q4 | $43K | Hold |
1,758
| – | – | ﹤0.01% | 2865 |
|
|
2016
Q3 | $39K | Hold |
1,758
| – | – | ﹤0.01% | 2867 |
|
|
2016
Q2 | $48K | Sell |
1,758
-63
| -3% | -$1.72K | ﹤0.01% | 2814 |
|
|
2016
Q1 | $31K | Buy |
1,821
+636
| +54% | +$10.8K | ﹤0.01% | 2986 |
|
|
2015
Q4 | $14K | Buy |
1,185
+768
| +184% | +$9.07K | ﹤0.01% | 3294 |
|
|
2015
Q3 | $5K | Sell |
417
-311
| -43% | -$3.73K | ﹤0.01% | 3406 |
|
|
2015
Q2 | $12K | Buy |
728
+311
| +75% | +$5.13K | ﹤0.01% | 3220 |
|
|
2015
Q1 | $6K | Hold |
417
| – | – | ﹤0.01% | 3375 |
|
|
2014
Q4 | $7K | Sell |
417
-208
| -33% | -$3.49K | ﹤0.01% | 3244 |
|
|
2014
Q3 | $13K | Buy |
625
+31
| +5% | +$645 | ﹤0.01% | 3142 |
|
|
2014
Q2 | $15K | Buy |
594
+230
| +63% | +$5.81K | ﹤0.01% | 3303 |
|
|
2014
Q1 | $10K | Hold |
364
| – | – | ﹤0.01% | 3159 |
|
|
2013
Q4 | $11K | Hold |
364
| – | – | ﹤0.01% | 3025 |
|
|
2013
Q3 | $10K | Hold |
364
| – | – | ﹤0.01% | 3008 |
|
|
2013
Q2 | $9K | Buy |
+364
| New | +$9K | ﹤0.01% | 2920 |
|