Cooperatieve Rabobank’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
Q4 | – | Sell |
-4,234
| Closed | -$231K | – | 9 |
|
|
2015
Q3 | $231K | Hold |
4,234
| – | – | 1.65% | 14 |
|
|
2015
Q2 | $251K | Sell |
4,234
-2,700
| -39% | -$160K | 1.32% | 20 |
|
|
2015
Q1 | $416K | Sell |
6,934
-300
| -4% | -$18K | 1.98% | 13 |
|
|
2014
Q4 | $512K | Sell |
7,234
-1,000
| -12% | -$70.8K | 0.78% | 21 |
|
|
2014
Q3 | $606K | Sell |
8,234
-19,700
| -71% | -$1.45M | 0.75% | 35 |
|
|
2014
Q2 | $2.06M | Buy |
27,934
+7,900
| +39% | +$581K | 2.26% | 16 |
|
|
2014
Q1 | $1.34M | Sell |
20,034
-31,300
| -61% | -$2.1M | 1.25% | 24 |
|
|
2013
Q4 | $3.42M | Buy |
+51,334
| New | +$3.42M | 2.29% | 11 |
|
|
2013
Q3 | – | Sell |
-11,834
| Closed | -$687K | – | 131 |
|
|
2013
Q2 | $687K | Buy |
+11,834
| New | +$687K | 0.25% | 79 |
|