Beacon Trust’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
Q1 | $545K | Hold |
7,200
| – | – | 0.09% | 122 |
|
|
2016
Q4 | $518K | Hold |
7,200
| – | – | 0.09% | 125 |
|
|
2016
Q3 | $472K | Hold |
7,200
| – | – | 0.08% | 121 |
|
|
2016
Q2 | $456K | Hold |
7,200
| – | – | 0.08% | 131 |
|
|
2016
Q1 | $437K | Hold |
7,200
| – | – | 0.08% | 129 |
|
|
2015
Q4 | $406K | Hold |
7,200
| – | – | 0.07% | 136 |
|
|
2015
Q3 | $393K | Sell |
7,200
-1,000
| -12% | -$54.6K | 0.07% | 137 |
|
|
2015
Q2 | $486K | Sell |
8,200
-1,000
| -11% | -$59.3K | 0.08% | 130 |
|
|
2015
Q1 | $552K | Hold |
9,200
| – | – | 0.08% | 131 |
|
|
2014
Q4 | $651K | Hold |
9,200
| – | – | 0.1% | 125 |
|
|
2014
Q3 | $677K | Hold |
9,200
| – | – | 0.11% | 119 |
|
|
2014
Q2 | $677K | Sell |
9,200
-600
| -6% | -$44.2K | 0.11% | 117 |
|
|
2014
Q1 | $657K | Buy |
9,800
+2,300
| +31% | +$154K | 0.11% | 112 |
|
|
2013
Q4 | $500K | Hold |
7,500
| – | – | 0.09% | 126 |
|
|
2013
Q3 | $501K | Hold |
7,500
| – | – | 0.09% | 122 |
|
|
2013
Q2 | $435K | Buy |
+7,500
| New | +$435K | 0.08% | 129 |
|