American Asset Management’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,261
| Closed | -$253K | – | 21 |
|
|
2019
Q4 | $253K | Sell |
3,261
-300
| -8% | -$23.3K | 0.16% | 90 |
|
|
2019
Q3 | $263K | Sell |
3,561
-600
| -14% | -$44.3K | 0.18% | 87 |
|
|
2019
Q2 | $314K | Hold |
4,161
| – | – | 0.22% | 74 |
|
|
2019
Q1 | $311K | Hold |
4,161
| – | – | 0.23% | 67 |
|
|
2018
Q4 | $272K | Sell |
4,161
-200
| -5% | -$13.1K | 0.2% | 67 |
|
|
2018
Q3 | $360K | Hold |
4,361
| – | – | 0.32% | 62 |
|
|
2018
Q2 | $337K | Hold |
4,361
| – | – | 0.22% | 60 |
|
|
2018
Q1 | $330K | Buy |
4,361
+700
| +19% | +$53K | 0.29% | 55 |
|
|
2017
Q4 | $293K | Buy |
3,661
+300
| +9% | +$24K | 0.18% | 64 |
|
|
2017
Q3 | $254K | Hold |
3,361
| – | – | 0.16% | 68 |
|
|
2017
Q2 | $247K | Buy |
3,361
+500
| +17% | +$36.7K | 0.14% | 69 |
|
|
2017
Q1 | $214K | Buy |
+2,861
| New | +$214K | 0.13% | 79 |
|