Bank of Montreal
USG

Bank of Montreal’s Usg USG Stock Holding History

Bank of Montreal’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,227
Closed -$140K – 4567
2019
Q1 		$140K Sell
3,227
-2,216
-41% -$96.1K ﹤0.01% 2541
2018
Q4 		$232K Sell
5,443
-563
-9% -$24K ﹤0.01% 2239
2018
Q3 		$261K Sell
6,006
-592
-9% -$25.7K ﹤0.01% 2348
2018
Q2 		$285K Sell
6,598
-1,221
-16% -$52.7K ﹤0.01% 2330
2018
Q1 		$315K Buy
7,819
+344
+5% +$13.9K ﹤0.01% 2228
2017
Q4 		$288K Sell
7,475
-235,218
-97% -$9.06M ﹤0.01% 2283
2017
Q3 		$7.92M Buy
242,693
+236,010
+3,531% +$7.7M 0.01% 909
2017
Q2 		$194K Sell
6,683
-10,446
-61% -$303K ﹤0.01% 2422
2017
Q1 		$546K Buy
17,129
+5,070
+42% +$162K ﹤0.01% 1910
2016
Q4 		$345K Buy
12,059
+1,679
+16% +$48K ﹤0.01% 2035
2016
Q3 		$269K Hold
10,380
– – ﹤0.01% 2114
2016
Q2 		$281K Hold
10,380
– – ﹤0.01% 2094
2016
Q1 		$257K Sell
10,380
-300
-3% -$7.43K ﹤0.01% 2145
2015
Q4 		$259K Buy
10,680
+652
+7% +$15.8K ﹤0.01% 2115
2015
Q3 		$267K Buy
10,028
+8,455
+538% +$225K ﹤0.01% 1932
2015
Q2 		$44K Sell
1,573
-9,600
-86% -$269K ﹤0.01% 2837
2015
Q1 		$298K Sell
11,173
-14,692
-57% -$392K ﹤0.01% 2002
2014
Q4 		$725K Buy
25,865
+6,866
+36% +$192K ﹤0.01% 1585
2014
Q3 		$523K Buy
18,999
+11,035
+139% +$304K ﹤0.01% 1694
2014
Q2 		$240K Buy
7,964
+1,545
+24% +$46.6K ﹤0.01% 2060
2014
Q1 		$210K Buy
6,419
+711
+12% +$23.3K ﹤0.01% 2011
2013
Q4 		$162K Hold
5,708
– – ﹤0.01% 2022
2013
Q3 		$163K Sell
5,708
-1,892
-25% -$54K ﹤0.01% 1969
2013
Q2 		$175K Buy
+7,600
New +$175K ﹤0.01% 1904