American International Group’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,598
| Closed | -$627K | – | 3084 |
|
|
2018
Q3 | $627K | Buy |
+7,598
| New | +$611K | ﹤0.01% | 1748 |
|
|
2018
Q2 | – | Sell |
-7,598
| Closed | -$574K | – | 3084 |
|
|
2018
Q1 | $574K | Buy |
+7,598
| New | +$598K | ﹤0.01% | 1617 |
|
|
2017
Q4 | – | Sell |
-7,598
| Closed | -$575K | – | 3032 |
|
|
2017
Q3 | $575K | Hold |
7,598
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q2 | $558K | Buy |
+7,598
| New | +$538K | ﹤0.01% | 1629 |
|
|
2017
Q1 | – | Sell |
-7,598
| Closed | -$546K | – | 3002 |
|
|
2016
Q4 | $546K | Hold |
7,598
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q3 | $498K | Buy |
+7,598
| New | +$494K | ﹤0.01% | 1617 |
|
|
2016
Q2 | – | Sell |
-5,367
| Closed | -$326K | – | 3193 |
|
|
2016
Q1 | $326K | Sell |
5,367
-3,468
| -39% | -$190K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $498K | Sell |
8,835
-1,268
| -13% | -$72.9K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $552K | Buy |
10,103
+65
| +0.6% | +$3.57K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $595K | Buy |
10,038
+226
| +2% | +$14.2K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $588K | Sell |
9,812
-1,545
| -14% | -$95.8K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $803K | Buy |
11,357
+2,370
| +26% | +$170K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $662K | Sell |
8,987
-1,155
| -11% | -$86.9K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $746K | Buy |
10,142
+690
| +7% | +$48.1K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $633K | Buy |
9,452
+2,638
| +39% | +$171K | ﹤0.01% | 1888 |
|
|
2013
Q4 | $454K | Sell |
6,814
-328
| -5% | -$22.3K | ﹤0.01% | 2099 |
|
|
2013
Q3 | $477K | Buy |
7,142
+1,933
| +37% | +$121K | ﹤0.01% | 2024 |
|
|
2013
Q2 | $302K | Buy |
+5,209
| New | +$316K | ﹤0.01% | 2224 |
|
Other funds holding BMO
