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Exane Derivatives’s Bank of Montreal BMO Stock Holding History

Exane Derivatives’s Portfolio BMO Stock Details BMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-65
Closed -$7.64K – 815
2022
Q1 		$7.64K Hold
65
– – ﹤0.01% 681
2021
Q4 		$6.97K Hold
65
– – ﹤0.01% 596
2021
Q3 		$6.45K Hold
65
– – ﹤0.01% 703
2021
Q2 		$6.65K Buy
+65
New +$6.65K ﹤0.01% 745
2021
Q1 		– Sell
-65
Closed -$4.94K – 908
2020
Q4 		$4.94K Hold
65
– – ﹤0.01% 544
2020
Q3 		$3.78K Hold
65
– – ﹤0.01% 500
2020
Q2 		$3.43K Sell
65
-2,400
-97% -$127K ﹤0.01% 453
2020
Q1 		$123K Hold
2,465
– – 0.03% 241
2019
Q4 		$195K Hold
2,465
– – 0.04% 249
2019
Q3 		$182K Sell
2,465
-4,000
-62% -$295K 0.03% 254
2019
Q2 		$489K Buy
+6,465
New +$489K 0.09% 163
2019
Q1 		– Sell
-14,764
Closed -$966K – 652
2018
Q4 		$966K Buy
+14,764
New +$966K 0.17% 111
2018
Q3 		– Sell
-1,775
Closed -$136K – 655
2018
Q2 		$136K Sell
1,775
-27,000
-94% -$2.07M 0.02% 273
2018
Q1 		$2.15M Sell
28,775
-2,700
-9% -$202K 0.43% 52
2017
Q4 		$2.52M Buy
31,475
+12,500
+66% +$1M 0.43% 32
2017
Q3 		$1.44M Sell
18,975
-11,500
-38% -$873K 0.27% 61
2017
Q2 		$2.24M Sell
30,475
-500
-2% -$36.7K 0.48% 44
2017
Q1 		$2.32M Buy
+30,975
New +$2.32M 0.52% 55
2016
Q4 		– Hold
0
– – – 594
2016
Q3 		– Hold
0
– – – 577
2016
Q2 		– Hold
0
– – – 559
2016
Q1 		– Hold
0
– – – 533
2015
Q4 		– Hold
0
– – – 479
2015
Q3 		– Hold
0
– – – 484
2015
Q2 		– Hold
0
– – – 476
2015
Q1 		– Hold
0
– – – 473
2014
Q4 		– Hold
0
– – – 457