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 |
|