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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$5.51M Buy
74,815
+4,163
+6% +$303K 0.05% 372
2019
Q2
$5.33M Buy
70,652
+4,789
+7% +$366K 0.05% 381
2019
Q1
$4.93M Buy
65,863
+6,675
+11% +$494K 0.05% 385
2018
Q4
$3.87M Sell
59,188
-10,238
-15% -$759K 0.04% 407
2018
Q3
$5.73M Sell
69,426
-16,967
-20% -$1.36M 0.06% 371
2018
Q2
$6.67M Sell
86,393
-8,793
-9% -$677K 0.07% 339
2018
Q1
$7.19M Buy
95,186
+16,990
+22% +$1.34M 0.08% 313
2017
Q4
$6.26M Buy
78,196
+3,661
+5% +$285K 0.08% 304
2017
Q3
$5.64M Buy
74,535
+9,540
+15% +$711K 0.08% 324
2017
Q2
$4.77M Buy
64,995
+11,723
+22% +$830K 0.07% 334
2017
Q1
$3.98M Buy
53,272
+17,453
+49% +$1.32M 0.05% 341
2016
Q4
$2.35M Hold
35,819
0.03% 397
2016
Q3
$2.35M Buy
35,819
+2,468
+7% +$160K 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% +$130K 0.03% 450
2015
Q4
$1.39M Buy
24,623
+2,757
+13% +$159K 0.03% 429
2015
Q3
$1.19M Sell
21,866
-16,839
-44% -$925K 0.03% 467
2015
Q2
$2.29M Buy
38,705
+2,646
+7% +$166K 0.05% 319
2015
Q1
$21.6M Buy
36,059
+5,433
+18% +$337K 0.05% 325
2014
Q4
$21.7M Buy
30,626
+19
+0.1% +$1.36K 0.05% 319
2014
Q3
$22.5M Buy
30,607
+3,821
+14% +$287K 0.05% 286
2014
Q2
$19.7M Buy
26,786
+4,734
+21% +$330K 0.05% 308
2014
Q1
$14.8M Buy
22,052
+2,592
+13% +$168K 0.04% 317
2013
Q4
$13M Buy
19,460
+6,686
+52% +$455K 0.04% 319
2013
Q3
$8.54M Buy
12,774
+6,118
+92% +$384K 0.03% 389
2013
Q2
$3.86K Buy
+6,656
New +$403K 0.01% 562

Other funds holding BMO