BBVA USA Bancshares’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 |
-172,473
| Closed | -$12.2M | – | 551 |
|
|
2014
Q4 | $12.2M | Sell |
172,473
-22,220
| -11% | -$1.57M | 0.55% | 47 |
|
|
2014
Q3 | $14.3M | Buy |
194,693
+1,394
| +0.7% | +$103K | 0.64% | 42 |
|
|
2014
Q2 | $14.2M | Buy |
193,299
+1,035
| +0.5% | +$76.2K | 0.62% | 41 |
|
|
2014
Q1 | $12.9M | Buy |
192,264
+7,610
| +4% | +$510K | 0.59% | 43 |
|
|
2013
Q4 | $12.3M | Buy |
184,654
+11,180
| +6% | +$745K | 0.54% | 50 |
|
|
2013
Q3 | $11.6M | Buy |
173,474
+5,165
| +3% | +$345K | 0.55% | 47 |
|
|
2013
Q2 | $9.77M | Buy |
+168,309
| New | +$9.77M | 0.5% | 64 |
|