Bank of Montreal’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,868
| Closed | -$1.07M | – | 4035 |
|
|
2017
Q3 | $1.07M | Sell |
19,868
-100,186
| -83% | -$5.38M | ﹤0.01% | 1806 |
|
|
2017
Q2 | $6.18M | Buy |
120,054
+99,957
| +497% | +$5.15M | 0.01% | 1015 |
|
|
2017
Q1 | $940K | Sell |
20,097
-40,993
| -67% | -$1.92M | ﹤0.01% | 1737 |
|
|
2016
Q4 | $2.16M | Sell |
61,090
-139,317
| -70% | -$4.93M | ﹤0.01% | 1377 |
|
|
2016
Q3 | $8.97M | Sell |
200,407
-45,569
| -19% | -$2.04M | 0.01% | 811 |
|
|
2016
Q2 | $8.71M | Sell |
245,976
-104,184
| -30% | -$3.69M | 0.01% | 820 |
|
|
2016
Q1 | $11.3M | Sell |
350,160
-71,654
| -17% | -$2.31M | 0.01% | 662 |
|
|
2015
Q4 | $20.9M | Sell |
421,814
-43,355
| -9% | -$2.15M | 0.03% | 448 |
|
|
2015
Q3 | $21.2M | Buy |
465,169
+37,997
| +9% | +$1.73M | 0.03% | 415 |
|
|
2015
Q2 | $23.4M | Buy |
427,172
+52,908
| +14% | +$2.89M | 0.03% | 447 |
|
|
2015
Q1 | $19.9M | Buy |
374,264
+7,454
| +2% | +$397K | 0.02% | 488 |
|
|
2014
Q4 | $18M | Buy |
366,810
+85,835
| +31% | +$4.2M | 0.02% | 488 |
|
|
2014
Q3 | $13.1M | Buy |
280,975
+18,284
| +7% | +$852K | 0.01% | 610 |
|
|
2014
Q2 | $13.6M | Buy |
262,691
+43,611
| +20% | +$2.26M | 0.02% | 584 |
|
|
2014
Q1 | $14.1M | Buy |
219,080
+2,763
| +1% | +$178K | 0.02% | 470 |
|
|
2013
Q4 | $13.8M | Buy |
216,317
+9,285
| +4% | +$591K | 0.02% | 477 |
|
|
2013
Q3 | $12.3M | Buy |
207,032
+47,553
| +30% | +$2.83M | 0.02% | 444 |
|
|
2013
Q2 | $8.72M | Buy |
+159,479
| New | +$8.72M | 0.02% | 500 |
|