Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,945
| Closed | -$146K | – | 170 |
|
|
2019
Q1 | $146K | Hold |
1,945
| – | – | 0.04% | 187 |
|
|
2018
Q4 | $127K | Hold |
1,945
| – | – | 0.04% | 186 |
|
|
2018
Q3 | $161K | Buy |
+1,945
| New | +$161K | 0.04% | 187 |
|
|
2017
Q1 | – | Sell |
-2,140
| Closed | -$154K | – | 175 |
|
|
2016
Q4 | $154K | Buy |
+2,140
| New | +$154K | 0.05% | 182 |
|
|
2015
Q3 | – | Sell |
-3,805
| Closed | -$225K | – | 177 |
|
|
2015
Q2 | $225K | Sell |
3,805
-260
| -6% | -$15.4K | 0.09% | 172 |
|
|
2015
Q1 | $244K | Buy |
4,065
+55
| +1% | +$3.3K | 0.09% | 171 |
|
|
2014
Q4 | $284K | Buy |
4,010
+90
| +2% | +$6.37K | 0.11% | 158 |
|
|
2014
Q3 | $289K | Hold |
3,920
| – | – | 0.12% | 155 |
|
|
2014
Q2 | $288K | Buy |
3,920
+620
| +19% | +$45.6K | 0.12% | 157 |
|
|
2014
Q1 | $221K | Hold |
3,300
| – | – | 0.1% | 161 |
|
|
2013
Q4 | $220K | Buy |
+3,300
| New | +$220K | 0.1% | 155 |
|