Bank of Stockton’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,050
| Closed | -$286K | – | 107 |
|
|
2014
Q4 | $286K | Hold |
4,050
| – | – | 0.16% | 86 |
|
|
2014
Q3 | $298K | Hold |
4,050
| – | – | 0.18% | 83 |
|
|
2014
Q2 | $298K | Sell |
4,050
-75
| -2% | -$5.52K | 0.17% | 89 |
|
|
2014
Q1 | $277K | Sell |
4,125
-1,100
| -21% | -$73.9K | 0.17% | 90 |
|
|
2013
Q4 | $349K | Sell |
5,225
-275
| -5% | -$18.4K | 0.22% | 80 |
|
|
2013
Q3 | $368K | Buy |
5,500
+50
| +0.9% | +$3.35K | 0.26% | 73 |
|
|
2013
Q2 | $316K | Buy |
+5,450
| New | +$316K | 0.25% | 85 |
|