SII Investments’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,750
| Closed | -$727K | – | 576 |
|
|
2015
Q3 | $727K | Buy |
41,750
+4,250
| +11% | +$74K | 0.08% | 222 |
|
|
2015
Q2 | $615K | Hold |
37,500
| – | – | 0.07% | 253 |
|
|
2015
Q1 | $635K | Buy |
37,500
+1,325
| +4% | +$22.4K | 0.08% | 236 |
|
|
2014
Q4 | $594K | Buy |
36,175
+2,500
| +7% | +$41.1K | 0.08% | 230 |
|
|
2014
Q3 | $550K | Hold |
33,675
| – | – | 0.07% | 248 |
|
|
2014
Q2 | $559K | Buy |
33,675
+615
| +2% | +$10.2K | 0.08% | 246 |
|
|
2014
Q1 | $523K | Sell |
33,060
-900
| -3% | -$14.2K | 0.1% | 217 |
|
|
2013
Q4 | $527K | Buy |
+33,960
| New | +$527K | 0.09% | 230 |
|
|
2013
Q3 | – | Sell |
-33,675
| Closed | -$545K | – | 414 |
|
|
2013
Q2 | $545K | Buy |
+33,675
| New | +$545K | 0.12% | 195 |
|