Brookstone Capital Management’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,386
| Closed | -$545K | – | 730 |
|
|
2021
Q2 | $545K | Sell |
5,386
-108
| -2% | -$10.9K | 0.01% | 463 |
|
|
2021
Q1 | $490K | Buy |
5,494
+237
| +5% | +$21.1K | 0.02% | 350 |
|
|
2020
Q4 | $400K | Buy |
5,257
+2
| +0% | +$152 | 0.02% | 351 |
|
|
2020
Q3 | $307K | Buy |
+5,255
| New | +$307K | 0.01% | 331 |
|
|
2020
Q2 | – | Sell |
-4,991
| Closed | -$251K | – | 363 |
|
|
2020
Q1 | $251K | Buy |
4,991
+13
| +0.3% | +$654 | 0.01% | 278 |
|
|
2019
Q4 | $386K | Buy |
4,978
+2
| +0% | +$155 | 0.02% | 306 |
|
|
2019
Q3 | $367K | Buy |
4,976
+3
| +0.1% | +$221 | 0.02% | 310 |
|
|
2019
Q2 | $375K | Buy |
4,973
+2
| +0% | +$151 | 0.02% | 343 |
|
|
2019
Q1 | $372K | Sell |
4,971
-8
| -0.2% | -$599 | 0.02% | 302 |
|
|
2018
Q4 | $325K | Buy |
4,979
+12
| +0.2% | +$783 | 0.02% | 212 |
|
|
2018
Q3 | $410K | Buy |
4,967
+11
| +0.2% | +$908 | 0.03% | 294 |
|
|
2018
Q2 | $383K | Sell |
4,956
-39
| -0.8% | -$3.01K | 0.03% | 262 |
|
|
2018
Q1 | $377K | Buy |
4,995
+340
| +7% | +$25.7K | 0.03% | 243 |
|
|
2017
Q4 | $372K | Buy |
4,655
+1
| +0% | +$80 | 0.03% | 222 |
|
|
2017
Q3 | $352K | Buy |
+4,654
| New | +$352K | 0.03% | 224 |
|
|
2015
Q4 | – | Sell |
-247
| Closed | -$13K | – | 234 |
|
|
2015
Q3 | $13K | Hold |
247
| – | – | ﹤0.01% | 976 |
|
|
2015
Q2 | $15K | Buy |
+247
| New | +$15K | ﹤0.01% | 1000 |
|