Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.71M | Sell |
64,132
-1,650
| -3% | -$121K | 0.13% | 190 |
|
|
2017
Q1 | $4.92M | Buy |
65,782
+3,910
| +6% | +$292K | 0.14% | 180 |
|
|
2016
Q4 | $4.45M | Sell |
61,872
-1,780
| -3% | -$128K | 0.13% | 191 |
|
|
2016
Q3 | $4.17M | Buy |
63,652
+2,330
| +4% | +$153K | 0.12% | 197 |
|
|
2016
Q2 | $3.89M | Sell |
61,322
-38,791
| -39% | -$2.46M | 0.12% | 203 |
|
|
2016
Q1 | $6.08M | Buy |
100,113
+3,400
| +4% | +$206K | 0.17% | 143 |
|
|
2015
Q4 | $5.46M | Sell |
96,713
-940
| -1% | -$53K | 0.16% | 155 |
|
|
2015
Q3 | $5.33M | Buy |
97,653
+4,141
| +4% | +$226K | 0.16% | 149 |
|
|
2015
Q2 | $5.54M | Buy |
93,512
+4,160
| +5% | +$247K | 0.16% | 162 |
|
|
2015
Q1 | $5.36M | Buy |
89,352
+1,569
| +2% | +$94.1K | 0.15% | 167 |
|
|
2014
Q4 | $6.21M | Buy |
87,783
+36,309
| +71% | +$2.57M | 0.18% | 141 |
|
|
2014
Q3 | $3.79M | Sell |
51,474
-96,933
| -65% | -$7.14M | 0.13% | 187 |
|
|
2014
Q2 | $10.9M | Buy |
148,407
+265
| +0.2% | +$19.5K | 0.35% | 45 |
|
|
2014
Q1 | $9.93M | Buy |
148,142
+8,742
| +6% | +$586K | 0.3% | 64 |
|
|
2013
Q4 | $9.29M | Buy |
139,400
+1,461
| +1% | +$97.4K | 0.27% | 75 |
|
|
2013
Q3 | $9.22M | Buy |
137,939
+4,687
| +4% | +$313K | 0.22% | 86 |
|
|
2013
Q2 | $7.73M | Buy |
+133,252
| New | +$7.73M | 0.2% | 94 |
|