BB&T Securities’s Bank of Montreal BMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$5.51M Buy
74,815
+4,163
+6% +$307K 0.05% 371
2019
Q2
$5.33M Buy
70,652
+4,789
+7% +$361K 0.05% 380
2019
Q1
$4.93M Buy
65,863
+6,675
+11% +$499K 0.05% 384
2018
Q4
$3.87M Sell
59,188
-10,238
-15% -$669K 0.04% 406
2018
Q3
$5.73M Sell
69,426
-16,967
-20% -$1.4M 0.06% 371
2018
Q2
$6.67M Sell
86,393
-8,793
-9% -$679K 0.07% 339
2018
Q1
$7.19M Buy
95,186
+16,990
+22% +$1.28M 0.08% 313
2017
Q4
$6.26M Buy
78,196
+3,661
+5% +$293K 0.08% 304
2017
Q3
$5.64M Buy
74,535
+9,540
+15% +$722K 0.08% 323
2017
Q2
$4.77M Buy
64,995
+11,723
+22% +$861K 0.07% 334
2017
Q1
$3.98M Buy
53,272
+17,453
+49% +$1.31M 0.05% 341
2016
Q4
$2.35M Hold
35,819
0.03% 397
2016
Q3
$2.35M Buy
35,819
+2,468
+7% +$162K 0.04% 392
2016
Q2
$2.11M Buy
33,351
+6,350
+24% +$403K 0.03% 411
2016
Q1
$1.64M Buy
27,001
+2,378
+10% +$144K 0.03% 448
2015
Q4
$1.39M Buy
24,623
+2,757
+13% +$156K 0.03% 427
2015
Q3
$1.19M Sell
21,866
-16,839
-44% -$918K 0.03% 464
2015
Q2
$2.29M Buy
38,705
+2,646
+7% +$157K 0.05% 319
2015
Q1
$21.6M Buy
36,059
+5,433
+18% +$3.26M 0.05% 325
2014
Q4
$21.7M Buy
30,626
+19
+0.1% +$13.4K 0.05% 318
2014
Q3
$22.5M Buy
30,607
+3,821
+14% +$2.81M 0.05% 286
2014
Q2
$19.7M Buy
26,786
+4,734
+21% +$3.48M 0.05% 308
2014
Q1
$14.8M Buy
22,052
+2,592
+13% +$1.74M 0.04% 316
2013
Q4
$13M Buy
19,460
+6,686
+52% +$4.46M 0.04% 319
2013
Q3
$8.54M Buy
12,774
+6,118
+92% +$4.09M 0.03% 387
2013
Q2
$3.86K Buy
+6,656
New +$3.86K 0.01% 557