Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $325K | Hold |
4,300
| – | – | ﹤0.01% | 221 |
|
|
2019
Q1 | $322K | Hold |
4,300
| – | – | ﹤0.01% | 222 |
|
|
2018
Q4 | $281K | Sell |
4,300
-2,340
| -35% | -$153K | ﹤0.01% | 207 |
|
|
2018
Q3 | $548K | Hold |
6,640
| – | – | 0.01% | 208 |
|
|
2018
Q2 | $513K | Sell |
6,640
-292
| -4% | -$22.6K | 0.01% | 200 |
|
|
2018
Q1 | $524K | Sell |
6,932
-11,478
| -62% | -$868K | 0.01% | 207 |
|
|
2017
Q4 | $1.47M | Hold |
18,410
| – | – | 0.02% | 183 |
|
|
2017
Q3 | $1.39M | Sell |
18,410
-1,800
| -9% | -$136K | 0.02% | 156 |
|
|
2017
Q2 | $1.48M | Hold |
20,210
| – | – | 0.03% | 158 |
|
|
2017
Q1 | $1.51M | Hold |
20,210
| – | – | 0.01% | 220 |
|
|
2016
Q4 | $1.45M | Hold |
20,210
| – | – | 0.01% | 227 |
|
|
2016
Q3 | $1.32M | Hold |
20,210
| – | – | 0.01% | 235 |
|
|
2016
Q2 | $1.28M | Sell |
20,210
-500
| -2% | -$31.7K | 0.01% | 243 |
|
|
2016
Q1 | $1.26M | Hold |
20,710
| – | – | 0.01% | 235 |
|
|
2015
Q4 | $1.17M | Buy |
20,710
+2,850
| +16% | +$161K | 0.01% | 241 |
|
|
2015
Q3 | $974K | Hold |
17,860
| – | – | 0.01% | 255 |
|
|
2015
Q2 | $1.06M | Hold |
17,860
| – | – | 0.01% | 249 |
|
|
2015
Q1 | $1.07M | Hold |
17,860
| – | – | 0.01% | 243 |
|
|
2014
Q4 | $1.26M | Sell |
17,860
-840
| -4% | -$59.4K | 0.01% | 251 |
|
|
2014
Q3 | $1.38M | Hold |
18,700
| – | – | 0.01% | 237 |
|
|
2014
Q2 | $1.38M | Hold |
18,700
| – | – | 0.01% | 226 |
|
|
2014
Q1 | $1.25M | Hold |
18,700
| – | – | 0.01% | 221 |
|
|
2013
Q4 | $1.25M | Hold |
18,700
| – | – | 0.01% | 221 |
|
|
2013
Q3 | $1.25M | Hold |
18,700
| – | – | 0.01% | 217 |
|
|
2013
Q2 | $1.09M | Buy |
+18,700
| New | +$1.09M | 0.01% | 218 |
|