Davidson Investment Advisors’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-426
| Closed | -$31K | – | 113 |
|
|
2017
Q2 | $31K | Hold |
426
| – | – | ﹤0.01% | 147 |
|
|
2017
Q1 | $31K | Hold |
426
| – | – | ﹤0.01% | 149 |
|
|
2016
Q4 | $30K | Hold |
426
| – | – | ﹤0.01% | 150 |
|
|
2016
Q3 | $27K | Hold |
426
| – | – | ﹤0.01% | 147 |
|
|
2016
Q2 | $27K | Hold |
426
| – | – | ﹤0.01% | 142 |
|
|
2016
Q1 | $25K | Hold |
426
| – | – | ﹤0.01% | 175 |
|
|
2015
Q4 | $24K | Hold |
426
| – | – | ﹤0.01% | 180 |
|
|
2015
Q3 | $23K | Hold |
426
| – | – | ﹤0.01% | 170 |
|
|
2015
Q2 | $25K | Hold |
426
| – | – | ﹤0.01% | 176 |
|
|
2015
Q1 | $25K | Hold |
426
| – | – | ﹤0.01% | 164 |
|
|
2014
Q4 | $30K | Sell |
426
-426
| -50% | -$30K | ﹤0.01% | 162 |
|
|
2014
Q3 | $59K | Buy |
852
+426
| +100% | +$29.5K | ﹤0.01% | 170 |
|
|
2014
Q2 | $31K | Hold |
426
| – | – | ﹤0.01% | 166 |
|
|
2014
Q1 | $28K | Hold |
426
| – | – | ﹤0.01% | 160 |
|
|
2013
Q4 | $28K | Hold |
426
| – | – | ﹤0.01% | 153 |
|
|
2013
Q3 | $28K | Hold |
426
| – | – | ﹤0.01% | 154 |
|
|
2013
Q2 | $24K | Buy |
+426
| New | +$24K | ﹤0.01% | 163 |
|