Barings’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,300
| Closed | -$1.08M | – | 949 |
|
|
2017
Q3 | $1.08M | Hold |
14,300
| – | – | 0.02% | 460 |
|
|
2017
Q2 | $1.05M | Buy |
14,300
+5,700
| +66% | +$419K | 0.03% | 464 |
|
|
2017
Q1 | $644K | Buy |
8,600
+4,300
| +100% | +$322K | 0.01% | 873 |
|
|
2016
Q4 | $309K | Hold |
4,300
| – | – | 0.01% | 755 |
|
|
2016
Q3 | $282K | Hold |
4,300
| – | – | 0.01% | 694 |
|
|
2016
Q2 | $273K | Buy |
+4,300
| New | +$273K | 0.01% | 805 |
|