Bank of Montreal’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,494,888
| Closed | -$121M | – | 4034 |
|
|
2017
Q2 | $121M | Buy |
1,494,888
+7,104
| +0.5% | +$573K | 0.12% | 168 |
|
|
2017
Q1 | $120M | Buy |
1,487,784
+848,209
| +133% | +$68.1M | 0.11% | 163 |
|
|
2016
Q4 | $47.1M | Sell |
639,575
-260,266
| -29% | -$19.2M | 0.05% | 300 |
|
|
2016
Q3 | $60.3M | Buy |
899,841
+245,340
| +37% | +$16.4M | 0.07% | 235 |
|
|
2016
Q2 | $42.4M | Sell |
654,501
-339,616
| -34% | -$22M | 0.05% | 309 |
|
|
2016
Q1 | $62.9M | Buy |
994,117
+264,123
| +36% | +$16.7M | 0.07% | 202 |
|
|
2015
Q4 | $48.6M | Sell |
729,994
-59,827
| -8% | -$3.98M | 0.06% | 255 |
|
|
2015
Q3 | $38.1M | Sell |
789,821
-98,372
| -11% | -$4.74M | 0.05% | 283 |
|
|
2015
Q2 | $53.9M | Sell |
888,193
-18,141
| -2% | -$1.1M | 0.06% | 252 |
|
|
2015
Q1 | $61.5M | Sell |
906,334
-218,734
| -19% | -$14.8M | 0.07% | 236 |
|
|
2014
Q4 | $79M | Sell |
1,125,068
-139,141
| -11% | -$9.77M | 0.09% | 192 |
|
|
2014
Q3 | $86.2M | Sell |
1,264,209
-53,329
| -4% | -$3.63M | 0.1% | 182 |
|
|
2014
Q2 | $81.9M | Buy |
1,317,538
+382,573
| +41% | +$23.8M | 0.09% | 185 |
|
|
2014
Q1 | $59.6M | Buy |
934,965
+51,886
| +6% | +$3.31M | 0.08% | 201 |
|
|
2013
Q4 | $54.5M | Sell |
883,079
-11,069
| -1% | -$683K | 0.07% | 211 |
|
|
2013
Q3 | $49.7M | Buy |
894,148
+4,625
| +0.5% | +$257K | 0.08% | 194 |
|
|
2013
Q2 | $44.4M | Buy |
+889,523
| New | +$44.4M | 0.08% | 195 |
|