Dreman Value Management’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.01M | Hold |
13,369
| – | – | 0.46% | 53 |
|
|
2017
Q4 | $1.07M | Hold |
13,369
| – | – | 0.6% | 49 |
|
|
2017
Q3 | $1.01M | Hold |
13,369
| – | – | 0.55% | 56 |
|
|
2017
Q2 | $982K | Sell |
13,369
-2,140
| -14% | -$157K | 0.54% | 59 |
|
|
2017
Q1 | $1.16M | Hold |
15,509
| – | – | 0.66% | 38 |
|
|
2016
Q4 | $1.12M | Buy |
15,509
+334
| +2% | +$24K | 0.62% | 43 |
|
|
2016
Q3 | $995K | Hold |
15,175
| – | – | 0.6% | 55 |
|
|
2016
Q2 | $962K | Sell |
15,175
-707
| -4% | -$44.8K | 0.59% | 59 |
|
|
2016
Q1 | $964K | Buy |
15,882
+15,462
| +3,681% | +$939K | 0.11% | 165 |
|
|
2015
Q4 | $24K | Buy |
420
+125
| +42% | +$7.14K | 0.01% | 180 |
|
|
2015
Q3 | $16K | Hold |
295
| – | – | ﹤0.01% | 432 |
|
|
2015
Q2 | $17K | Hold |
295
| – | – | ﹤0.01% | 413 |
|
|
2015
Q1 | $18K | Hold |
295
| – | – | ﹤0.01% | 401 |
|
|
2014
Q4 | $21K | Sell |
295
-63
| -18% | -$4.49K | ﹤0.01% | 449 |
|
|
2014
Q3 | $26K | Sell |
358
-455
| -56% | -$33K | ﹤0.01% | 449 |
|
|
2014
Q2 | $60K | Buy |
813
+61
| +8% | +$4.5K | ﹤0.01% | 390 |
|
|
2014
Q1 | $50K | Buy |
752
+32
| +4% | +$2.13K | ﹤0.01% | 376 |
|
|
2013
Q4 | $48K | Buy |
+720
| New | +$48K | ﹤0.01% | 364 |
|