BHF Kleinwort Benson Group’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-488,895
| Closed | -$38.2M | – | 365 |
|
|
2015
Q4 | $38.2M | Buy |
488,895
+166,053
| +51% | +$13M | 0.88% | 37 |
|
|
2015
Q3 | $23.5M | Buy |
322,842
+218,640
| +210% | +$15.9M | 0.93% | 43 |
|
|
2015
Q2 | $7.71M | Sell |
104,202
-104,966
| -50% | -$7.77M | 0.26% | 112 |
|
|
2015
Q1 | $12.5M | Buy |
209,168
+10,775
| +5% | +$646K | 0.34% | 87 |
|
|
2014
Q4 | $16.3M | Buy |
198,393
+37,613
| +23% | +$3.1M | 0.42% | 73 |
|
|
2014
Q3 | $13.3M | Buy |
160,780
+9,132
| +6% | +$753K | 0.43% | 63 |
|
|
2014
Q2 | $11.9M | Buy |
151,648
+25,450
| +20% | +$2M | 0.35% | 83 |
|
|
2014
Q1 | $8.36M | Buy |
126,198
+72,144
| +133% | +$4.78M | 0.24% | 108 |
|
|
2013
Q4 | $3.6M | Buy |
54,054
+40,254
| +292% | +$2.68M | 0.23% | 124 |
|
|
2013
Q3 | $380K | Buy |
13,800
+1,103
| +9% | +$30.4K | 0.05% | 168 |
|
|
2013
Q2 | $822K | Buy |
+12,697
| New | +$822K | 0.1% | 123 |
|