Arden Trust’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
Q2 | – | Sell |
-1,914
| Closed | -$97K | – | 371 |
|
|
2020
Q1 | $97K | Sell |
1,914
-2,174
| -53% | -$110K | 0.02% | 388 |
|
|
2019
Q4 | $317K | Sell |
4,088
-183
| -4% | -$14.2K | 0.05% | 264 |
|
|
2019
Q3 | $315K | Sell |
4,271
-135
| -3% | -$9.96K | 0.05% | 279 |
|
|
2019
Q2 | $332K | Sell |
4,406
-200
| -4% | -$15.1K | 0.06% | 259 |
|
|
2019
Q1 | $344K | Hold |
4,606
| – | – | 0.06% | 264 |
|
|
2018
Q4 | $301K | Sell |
4,606
-3,004
| -39% | -$196K | 0.05% | 258 |
|
|
2018
Q3 | $628K | Sell |
7,610
-3,557
| -32% | -$294K | 0.1% | 187 |
|
|
2018
Q2 | $863K | Sell |
11,167
-2,731
| -20% | -$211K | 0.14% | 156 |
|
|
2018
Q1 | $1.05M | Sell |
13,898
-118
| -0.8% | -$8.92K | 0.16% | 137 |
|
|
2017
Q4 | $1.12M | Buy |
14,016
+104
| +0.7% | +$8.33K | 0.17% | 120 |
|
|
2017
Q3 | $1.05M | Sell |
13,912
-300
| -2% | -$22.7K | 0.16% | 133 |
|
|
2017
Q2 | $1.04M | Sell |
14,212
-1,173
| -8% | -$86.1K | 0.16% | 131 |
|
|
2017
Q1 | $1.15M | Buy |
15,385
+1,947
| +14% | +$146K | 0.18% | 109 |
|
|
2016
Q4 | $967K | Buy |
13,438
+1,287
| +11% | +$92.6K | 0.15% | 138 |
|
|
2016
Q3 | $797K | Buy |
12,151
+1,153
| +10% | +$75.6K | 0.12% | 163 |
|
|
2016
Q2 | $697 | Buy |
10,998
+1,472
| +15% | +$93 | 0.05% | 313 |
|
|
2016
Q1 | $578K | Sell |
9,526
-952
| -9% | -$57.8K | 0.05% | 342 |
|
|
2015
Q4 | $591K | Sell |
10,478
-376
| -3% | -$21.2K | 0.05% | 344 |
|
|
2015
Q3 | $592K | Sell |
10,854
-877
| -7% | -$47.8K | 0.05% | 360 |
|
|
2015
Q2 | $695 | Buy |
11,731
+234
| +2% | +$14 | 0.1% | 232 |
|
|
2015
Q1 | $690 | Buy |
11,497
+3,400
| +42% | +$204 | 0.1% | 240 |
|
|
2014
Q4 | $573K | Sell |
8,097
-200
| -2% | -$14.2K | 0.08% | 219 |
|
|
2014
Q3 | $610K | Sell |
8,297
-500
| -6% | -$36.8K | 0.08% | 211 |
|
|
2014
Q2 | $647K | Buy |
8,797
+592
| +7% | +$43.5K | 0.09% | 192 |
|
|
2014
Q1 | $550K | Buy |
8,205
+1,490
| +22% | +$99.9K | 0.07% | 218 |
|
|
2013
Q4 | $448K | Buy |
+6,715
| New | +$448K | 0.05% | 225 |
|