CIBC Bank USA’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $358K | Buy |
4,617
+1,897
| +70% | +$143K | 0.05% | 210 |
|
|
2019
Q3 | $201K | Hold |
2,720
| – | – | 0.03% | 260 |
|
|
2019
Q2 | $205K | Hold |
2,720
| – | – | 0.03% | 250 |
|
|
2019
Q1 | $204K | Buy |
+2,720
| New | +$201K | 0.03% | 236 |
|
|
2018
Q4 | – | Sell |
-2,947
| Closed | -$243K | – | 246 |
|
|
2018
Q3 | $243K | Hold |
2,947
| – | – | 0.03% | 225 |
|
|
2018
Q2 | $228K | Sell |
2,947
-850
| -22% | -$65.4K | 0.03% | 226 |
|
|
2018
Q1 | $287K | Sell |
3,797
-597
| -14% | -$47K | 0.04% | 202 |
|
|
2017
Q4 | $352K | Hold |
4,394
| – | – | 0.04% | 183 |
|
|
2017
Q3 | $333K | Hold |
4,394
| – | – | 0.04% | 186 |
|
|
2017
Q2 | $322K | Sell |
4,394
-450
| -9% | -$31.9K | 0.04% | 193 |
|
|
2017
Q1 | $362K | Sell |
4,844
-356
| -7% | -$26.9K | 0.05% | 181 |
|
|
2016
Q4 | $374K | Hold |
5,200
| – | – | 0.05% | 175 |
|
|
2016
Q3 | $341K | Sell |
5,200
-300
| -5% | -$19.5K | 0.05% | 192 |
|
|
2016
Q2 | $348K | Hold |
5,500
| – | – | 0.05% | 174 |
|
|
2016
Q1 | $334K | Sell |
5,500
-200
| -4% | -$11K | 0.06% | 164 |
|
|
2015
Q4 | $321K | Hold |
5,700
| – | – | 0.06% | 184 |
|
|
2015
Q3 | $311K | Buy |
5,700
+25
| +0.4% | +$1.37K | 0.06% | 188 |
|
|
2015
Q2 | $336K | Hold |
5,675
| – | – | 0.06% | 197 |
|
|
2015
Q1 | $340K | Buy |
+5,675
| New | +$352K | 0.06% | 193 |
|
|
2014
Q4 | – | Sell |
-3,125
| Closed | -$230K | – | 296 |
|
|
2014
Q3 | $230K | Hold |
3,125
| – | – | 0.05% | 263 |
|
|
2014
Q2 | $230K | Sell |
3,125
-100
| -3% | -$6.97K | 0.04% | 268 |
|
|
2014
Q1 | $216K | Sell |
3,225
-125
| -4% | -$8.12K | 0.04% | 287 |
|
|
2013
Q4 | $224K | Hold |
3,350
| – | – | 0.05% | 279 |
|
|
2013
Q3 | $224K | Sell |
3,350
-1,850
| -36% | -$116K | 0.05% | 277 |
|
|
2013
Q2 | $300K | Buy |
+5,200
| New | +$315K | 0.02% | 272 |
|
Other funds holding BMO
BGC