Daiwa SB Investments’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
Q1 | – | Sell |
-340
| Closed | -$22K | – | 225 |
|
|
2018
Q4 | $22K | Hold |
340
| – | – | 0.01% | 190 |
|
|
2018
Q3 | $28K | Sell |
340
-20
| -6% | -$1.65K | 0.01% | 190 |
|
|
2018
Q2 | $28K | Buy |
360
+40
| +13% | +$3.11K | 0.01% | 195 |
|
|
2018
Q1 | $24K | Buy |
320
+40
| +14% | +$3K | 0.01% | 192 |
|
|
2017
Q4 | $22K | Buy |
280
+20
| +8% | +$1.57K | 0.01% | 193 |
|
|
2017
Q3 | $20K | Hold |
260
| – | – | 0.01% | 196 |
|
|
2017
Q2 | $19K | Buy |
260
+30
| +13% | +$2.19K | 0.01% | 200 |
|
|
2017
Q1 | $17K | Buy |
230
+80
| +53% | +$5.91K | ﹤0.01% | 204 |
|
|
2016
Q4 | $11K | Buy |
150
+30
| +25% | +$2.2K | ﹤0.01% | 193 |
|
|
2016
Q3 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 191 |
|
|
2015
Q2 | – | Sell |
-113,900
| Closed | -$6.83M | – | 170 |
|
|
2015
Q1 | $6.83M | Sell |
113,900
-15,800
| -12% | -$948K | 1.22% | 31 |
|
|
2014
Q4 | $9.17M | Hold |
129,700
| – | – | 1.47% | 29 |
|
|
2014
Q3 | $9.55M | Buy |
+129,700
| New | +$9.55M | 1.2% | 29 |
|