Bank of Montreal
SCG

Bank of Montreal’s Scana SCG Stock Holding History

Bank of Montreal’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-144,660
Closed -$6.91M – 4489
2018
Q4 		$6.91M Sell
144,660
-410,395
-74% -$19.6M 0.01% 858
2018
Q3 		$21.6M Sell
555,055
-103,208
-16% -$4.01M 0.02% 584
2018
Q2 		$25.4M Buy
658,263
+96,251
+17% +$3.71M 0.02% 502
2018
Q1 		$21.1M Buy
562,012
+8,337
+2% +$313K 0.02% 571
2017
Q4 		$22M Buy
553,675
+113,366
+26% +$4.51M 0.02% 570
2017
Q3 		$21.4M Buy
440,309
+153,536
+54% +$7.45M 0.02% 561
2017
Q2 		$19.2M Buy
286,773
+36,958
+15% +$2.48M 0.02% 577
2017
Q1 		$16.3M Buy
249,815
+66,638
+36% +$4.36M 0.02% 613
2016
Q4 		$12.9M Sell
183,177
-20,573
-10% -$1.45M 0.01% 668
2016
Q3 		$14.7M Buy
203,750
+27,781
+16% +$2.01M 0.02% 630
2016
Q2 		$13.3M Sell
175,969
-83,179
-32% -$6.29M 0.02% 647
2016
Q1 		$18.2M Buy
259,148
+49,777
+24% +$3.49M 0.02% 500
2015
Q4 		$12.7M Buy
209,371
+36,450
+21% +$2.2M 0.02% 616
2015
Q3 		$9.73M Buy
172,921
+6,144
+4% +$346K 0.01% 685
2015
Q2 		$8.45M Buy
166,777
+18,458
+12% +$935K 0.01% 834
2015
Q1 		$8.16M Sell
148,319
-15,205
-9% -$836K 0.01% 833
2014
Q4 		$9.88M Buy
163,524
+18,512
+13% +$1.12M 0.01% 725
2014
Q3 		$7.19M Buy
145,012
+5,124
+4% +$254K 0.01% 822
2014
Q2 		$7.53M Buy
139,888
+8,647
+7% +$465K 0.01% 801
2014
Q1 		$6.74M Buy
131,241
+53,153
+68% +$2.73M 0.01% 691
2013
Q4 		$3.67M Buy
78,088
+1,024
+1% +$48.1K 0.01% 848
2013
Q3 		$3.55M Buy
77,064
+9,269
+14% +$427K 0.01% 806
2013
Q2 		$3.33M Buy
+67,795
New +$3.33M 0.01% 790