Counsel Portfolio Services’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.75M | Buy |
+91,200
| New | +$5.75M | 0.57% | 53 |
|
|
2016
Q1 | – | Sell |
-86,600
| Closed | -$4.89M | – | 240 |
|
|
2015
Q4 | $4.89M | Sell |
86,600
-20,000
| -19% | -$1.13M | 0.51% | 56 |
|
|
2015
Q3 | $5.84M | Hold |
106,600
| – | – | 0.63% | 35 |
|
|
2015
Q2 | $6.36M | Sell |
106,600
-36,900
| -26% | -$2.2M | 0.64% | 41 |
|
|
2015
Q1 | $8.61M | Sell |
143,500
-27,100
| -16% | -$1.63M | 0.86% | 19 |
|
|
2014
Q4 | $12M | Buy |
170,600
+25,000
| +17% | +$1.77M | 1.21% | 12 |
|
|
2014
Q3 | $10.7M | Buy |
145,600
+34,200
| +31% | +$2.51M | 1.11% | 19 |
|
|
2014
Q2 | $8.21M | Sell |
111,400
-4,500
| -4% | -$331K | 0.77% | 24 |
|
|
2014
Q1 | $7.76M | Hold |
115,900
| – | – | 0.78% | 31 |
|
|
2013
Q4 | $7.72M | Sell |
115,900
-43,400
| -27% | -$2.89M | 0.79% | 30 |
|
|
2013
Q3 | $10.6K | Sell |
159,300
-27,700
| -15% | -$1.85K | 0.53% | 18 |
|
|
2013
Q2 | $10.9M | Buy |
+187,000
| New | +$10.9M | 1.31% | 14 |
|