City National Bank’s Bank of Montreal BMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$604K Sell
11,063
-23,241
-68% -$1.27M 0.01% 537
2015
Q2
$2.03M Sell
34,304
-30,142
-47% -$1.79M 0.02% 391
2015
Q1
$3.87M Sell
64,446
-223,487
-78% -$13.4M 0.03% 299
2014
Q4
$20.4M Sell
287,933
-6,422
-2% -$454K 0.18% 147
2014
Q3
$21.7M Buy
294,355
+4,738
+2% +$349K 0.2% 140
2014
Q2
$21.3M Buy
289,617
+147,177
+103% +$10.8M 0.19% 149
2014
Q1
$9.55M Buy
142,440
+5,918
+4% +$397K 0.13% 169
2013
Q4
$9.1M Buy
136,522
+10,187
+8% +$679K 0.14% 171
2013
Q3
$8.44M Buy
126,335
+1,027
+0.8% +$68.6K 0.15% 166
2013
Q2
$7.27M Buy
+125,308
New +$7.27M 0.14% 180