CPWM LLC’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
Q4 | – | Sell |
-5,854
| Closed | -$432K | – | 269 |
|
|
2019
Q3 | $432K | Sell |
5,854
-286
| -5% | -$21.1K | 0.06% | 188 |
|
|
2019
Q2 | $463K | Sell |
6,140
-90
| -1% | -$6.79K | 0.06% | 176 |
|
|
2019
Q1 | $466K | Sell |
6,230
-117
| -2% | -$8.75K | 0.07% | 175 |
|
|
2018
Q4 | $415K | Sell |
6,347
-264
| -4% | -$17.3K | 0.07% | 160 |
|
|
2018
Q3 | $546K | Hold |
6,611
| – | – | 0.08% | 168 |
|
|
2018
Q2 | $511K | Sell |
6,611
-7,249
| -52% | -$560K | 0.08% | 176 |
|
|
2018
Q1 | $1.05M | Buy |
+13,860
| New | +$1.05M | 0.16% | 106 |
|