First Allied Advisory Services’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
Q4 | – | Sell |
-2,759
| Closed | -$209K | – | 1525 |
|
|
2017
Q3 | $209K | Sell |
2,759
-226
| -8% | -$17.1K | 0.01% | 997 |
|
|
2017
Q2 | $218K | Sell |
2,985
-1,348
| -31% | -$98.4K | 0.01% | 982 |
|
|
2017
Q1 | $322K | Sell |
4,333
-952
| -18% | -$70.7K | 0.02% | 751 |
|
|
2016
Q4 | $380K | Buy |
5,285
+157
| +3% | +$11.3K | 0.02% | 686 |
|
|
2016
Q3 | $336K | Sell |
5,128
-910
| -15% | -$59.6K | 0.02% | 697 |
|
|
2016
Q2 | $379K | Buy |
6,038
+713
| +13% | +$44.8K | 0.02% | 654 |
|
|
2016
Q1 | $320K | Buy |
5,325
+1,181
| +28% | +$71K | 0.02% | 718 |
|
|
2015
Q4 | $234K | Sell |
4,144
-453
| -10% | -$25.6K | 0.01% | 882 |
|
|
2015
Q3 | $250K | Sell |
4,597
-673
| -13% | -$36.6K | 0.01% | 825 |
|
|
2015
Q2 | $311K | Sell |
5,270
-5,722
| -52% | -$338K | 0.01% | 813 |
|
|
2015
Q1 | $658K | Buy |
10,992
+4,140
| +60% | +$248K | 0.04% | 478 |
|
|
2014
Q4 | $487K | Buy |
6,852
+1,766
| +35% | +$126K | 0.04% | 533 |
|
|
2014
Q3 | $375K | Buy |
+5,086
| New | +$375K | 0.03% | 629 |
|
|
2014
Q2 | – | Sell |
-42,144
| Closed | -$2.88M | – | 1018 |
|
|
2014
Q1 | $2.88M | Buy |
42,144
+3,293
| +8% | +$225K | 0.22% | 117 |
|
|
2013
Q4 | $2.65M | Sell |
38,851
-46,721
| -55% | -$3.19M | 0.21% | 137 |
|
|
2013
Q3 | $5.78M | Buy |
85,572
+30,235
| +55% | +$2.04M | 0.34% | 84 |
|
|
2013
Q2 | $3.25M | Buy |
+55,337
| New | +$3.25M | 0.26% | 116 |
|