Bank of Montreal’s Zion Oil & Gas, Inc. ZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,100
| Closed | -$1K | – | 4462 |
|
|
2020
Q2 | $1K | Hold |
6,100
| – | – | ﹤0.01% | 4227 |
|
|
2020
Q1 | $1K | Hold |
6,100
| – | – | ﹤0.01% | 3717 |
|
|
2019
Q4 | $1K | Hold |
6,100
| – | – | ﹤0.01% | 4287 |
|
|
2019
Q3 | $2K | Sell |
6,100
-136
| -2% | -$45 | ﹤0.01% | 4152 |
|
|
2019
Q2 | $2K | Buy |
6,236
+100
| +2% | +$32 | ﹤0.01% | 4291 |
|
|
2019
Q1 | $5K | Sell |
6,136
-745
| -11% | -$607 | ﹤0.01% | 3633 |
|
|
2018
Q4 | $3K | Sell |
6,881
-2,696
| -28% | -$1.18K | ﹤0.01% | 3952 |
|
|
2018
Q3 | $12K | Sell |
9,577
-100,002
| -91% | -$125K | ﹤0.01% | 3562 |
|
|
2018
Q2 | $445K | Sell |
109,579
-23,575
| -18% | -$95.7K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $634K | Buy |
133,154
+111,154
| +505% | +$529K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $48K | Sell |
22,000
-22,200
| -50% | -$48.4K | ﹤0.01% | 2971 |
|
|
2017
Q3 | $151K | Buy |
44,200
+43,200
| +4,320% | +$148K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3660 |
|
|
2017
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 3636 |
|
|
2016
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 3683 |
|
|
2016
Q3 | $1K | Sell |
1,000
-1,000
| -50% | -$1K | ﹤0.01% | 3696 |
|
|
2016
Q2 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 3628 |
|
|
2016
Q1 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 3599 |
|
|
2015
Q4 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 3631 |
|
|
2015
Q3 | $2K | Buy |
2,000
+1,000
| +100% | +$1K | ﹤0.01% | 3576 |
|
|
2015
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 3549 |
|
|
2015
Q1 | $2K | Sell |
1,000
-2,000
| -67% | -$4K | ﹤0.01% | 3576 |
|
|
2014
Q4 | $4K | Hold |
3,000
| – | – | ﹤0.01% | 3352 |
|
|
2014
Q3 | $5K | Hold |
3,000
| – | – | ﹤0.01% | 3355 |
|
|
2014
Q2 | $6K | Hold |
3,000
| – | – | ﹤0.01% | 3696 |
|
|
2014
Q1 | $6K | Hold |
3,000
| – | – | ﹤0.01% | 3257 |
|
|
2013
Q4 | $4K | Hold |
3,000
| – | – | ﹤0.01% | 3207 |
|
|
2013
Q3 | $5K | Hold |
3,000
| – | – | ﹤0.01% | 3147 |
|
|
2013
Q2 | $6K | Buy |
+3,000
| New | +$6K | ﹤0.01% | 3010 |
|