Cascade Investment Advisors’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150
| Closed | -$8.76K | – | 256 |
|
|
2020
Q3 | $8.76K | Hold |
150
| – | – | 0.01% | 230 |
|
|
2020
Q2 | $7.96K | Hold |
150
| – | – | 0.01% | 225 |
|
|
2020
Q1 | $7.54K | Sell |
150
-8,875
| -98% | -$446K | 0.01% | 219 |
|
|
2019
Q4 | $699K | Sell |
9,025
-6,525
| -42% | -$506K | 0.53% | 83 |
|
|
2019
Q3 | $1.15M | Buy |
15,550
+675
| +5% | +$49.8K | 0.88% | 50 |
|
|
2019
Q2 | $1.12M | Buy |
14,875
+205
| +1% | +$15.5K | 0.95% | 49 |
|
|
2019
Q1 | $1.1M | Buy |
14,670
+1,065
| +8% | +$79.7K | 0.98% | 45 |
|
|
2018
Q4 | $889K | Sell |
13,605
-125
| -0.9% | -$8.17K | 0.9% | 49 |
|
|
2018
Q3 | $1.13M | Sell |
13,730
-600
| -4% | -$49.5K | 0.96% | 46 |
|
|
2018
Q2 | $1.11M | Sell |
14,330
-4,300
| -23% | -$332K | 0.99% | 43 |
|
|
2018
Q1 | $1.41M | Sell |
18,630
-3,910
| -17% | -$295K | 1.11% | 33 |
|
|
2017
Q4 | $1.8M | Sell |
22,540
-135
| -0.6% | -$10.8K | 1.43% | 12 |
|
|
2017
Q3 | $1.72M | Sell |
22,675
-375
| -2% | -$28.4K | 1.43% | 15 |
|
|
2017
Q2 | $1.69M | Sell |
23,050
-745
| -3% | -$54.7K | 1.44% | 17 |
|
|
2017
Q1 | $1.78M | Sell |
23,795
-1,360
| -5% | -$102K | 1.56% | 13 |
|
|
2016
Q4 | $1.81M | Buy |
+25,155
| New | +$1.81M | 1.54% | 18 |
|
|
2016
Q2 | $1.49M | Buy |
+23,505
| New | +$1.49M | 1.43% | 23 |
|