American International Group’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-7,598
| Closed | -$627K | – | 3084 |
|
2018
Q3 | $627K | Buy |
+7,598
| New | +$627K | ﹤0.01% | 1748 |
|
2018
Q2 | – | Sell |
-7,598
| Closed | -$574K | – | 3084 |
|
2018
Q1 | $574K | Buy |
+7,598
| New | +$574K | ﹤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 | +$558K | ﹤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 | +$498K | ﹤0.01% | 1617 |
|
2016
Q2 | – | Sell |
-5,367
| Closed | -$326K | – | 3193 |
|
2016
Q1 | $326K | Sell |
5,367
-3,468
| -39% | -$211K | ﹤0.01% | 2344 |
|
2015
Q4 | $498K | Sell |
8,835
-1,268
| -13% | -$71.5K | ﹤0.01% | 2041 |
|
2015
Q3 | $552K | Buy |
10,103
+65
| +0.6% | +$3.55K | ﹤0.01% | 1933 |
|
2015
Q2 | $595K | Buy |
10,038
+226
| +2% | +$13.4K | ﹤0.01% | 2023 |
|
2015
Q1 | $588K | Sell |
9,812
-1,545
| -14% | -$92.7K | ﹤0.01% | 2022 |
|
2014
Q4 | $803K | Buy |
11,357
+2,370
| +26% | +$168K | ﹤0.01% | 1754 |
|
2014
Q3 | $662K | Sell |
8,987
-1,155
| -11% | -$85K | ﹤0.01% | 1886 |
|
2014
Q2 | $746K | Buy |
10,142
+690
| +7% | +$50.8K | ﹤0.01% | 1824 |
|
2014
Q1 | $633K | Buy |
9,452
+2,638
| +39% | +$177K | ﹤0.01% | 1887 |
|
2013
Q4 | $454K | Sell |
6,814
-328
| -5% | -$21.9K | ﹤0.01% | 2099 |
|
2013
Q3 | $477K | Buy |
7,142
+1,933
| +37% | +$129K | ﹤0.01% | 2023 |
|
2013
Q2 | $302K | Buy |
+5,209
| New | +$302K | ﹤0.01% | 2223 |
|