Bank OZK’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 |
-3,720
| Closed | -$263K | – | 124 |
|
|
2014
Q4 | $263K | Sell |
3,720
-68
| -2% | -$4.81K | 0.09% | 109 |
|
|
2014
Q3 | $279K | Sell |
3,788
-2
| -0.1% | -$147 | 0.1% | 108 |
|
|
2014
Q2 | $279K | Sell |
3,790
-140
| -4% | -$10.3K | 0.1% | 104 |
|
|
2014
Q1 | $263K | Sell |
3,930
-80
| -2% | -$5.35K | 0.09% | 99 |
|
|
2013
Q4 | $267K | Buy |
4,010
+640
| +19% | +$42.6K | 0.1% | 98 |
|
|
2013
Q3 | $225K | Buy |
+3,370
| New | +$225K | 0.1% | 99 |
|