Bank of Montreal’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,266,014
| Closed | -$55.9M | – | 4548 |
|
|
2018
Q3 | $55.9M | Buy |
1,266,014
+863,905
| +215% | +$38.1M | 0.04% | 330 |
|
|
2018
Q2 | $14.3M | Sell |
402,109
-43,567
| -10% | -$1.55M | 0.01% | 685 |
|
|
2018
Q1 | $15.1M | Buy |
445,676
+15,962
| +4% | +$541K | 0.01% | 675 |
|
|
2017
Q4 | $14.3M | Buy |
429,714
+3,370
| +0.8% | +$112K | 0.01% | 699 |
|
|
2017
Q3 | $14.2M | Buy |
426,344
+47,924
| +13% | +$1.6M | 0.01% | 684 |
|
|
2017
Q2 | $13M | Sell |
378,420
-99,271
| -21% | -$3.42M | 0.01% | 711 |
|
|
2017
Q1 | $15.2M | Buy |
477,691
+30,327
| +7% | +$962K | 0.01% | 634 |
|
|
2016
Q4 | $14.3M | Sell |
447,364
-62,835
| -12% | -$2.01M | 0.02% | 639 |
|
|
2016
Q3 | $16.9M | Buy |
510,199
+63,651
| +14% | +$2.11M | 0.02% | 575 |
|
|
2016
Q2 | $14.7M | Buy |
446,548
+226,676
| +103% | +$7.44M | 0.02% | 612 |
|
|
2016
Q1 | $6.77M | Buy |
219,872
+12,592
| +6% | +$388K | 0.01% | 862 |
|
|
2015
Q4 | $5.92M | Buy |
207,280
+32,273
| +18% | +$922K | 0.01% | 901 |
|
|
2015
Q3 | $4.78M | Sell |
175,007
-129,124
| -42% | -$3.53M | 0.01% | 918 |
|
|
2015
Q2 | $8.91M | Sell |
304,131
-94,180
| -24% | -$2.76M | 0.01% | 814 |
|
|
2015
Q1 | $13M | Buy |
398,311
+28,934
| +8% | +$944K | 0.02% | 667 |
|
|
2014
Q4 | $11.2M | Sell |
369,377
-27,922
| -7% | -$850K | 0.01% | 681 |
|
|
2014
Q3 | $11.1M | Sell |
397,299
-422,939
| -52% | -$11.8M | 0.01% | 664 |
|
|
2014
Q2 | $23.6M | Sell |
820,238
-35,136
| -4% | -$1.01M | 0.03% | 398 |
|
|
2014
Q1 | $26.5M | Buy |
855,374
+231,058
| +37% | +$7.16M | 0.03% | 324 |
|
|
2013
Q4 | $21M | Buy |
624,316
+1,728
| +0.3% | +$58.1K | 0.03% | 362 |
|
|
2013
Q3 | $18.5M | Buy |
622,588
+283,407
| +84% | +$8.41M | 0.03% | 351 |
|
|
2013
Q2 | $9.71M | Buy |
+339,181
| New | +$9.71M | 0.02% | 474 |
|