First Allied Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-92,393
| Closed | -$6.56M | – | 192 |
|
|
2014
Q4 | $6.56M | Sell |
92,393
-2,239
| -2% | -$159K | 0.91% | 50 |
|
|
2014
Q3 | $7.08M | Buy |
+94,632
| New | +$7.08M | 0.95% | 41 |
|
|
2014
Q2 | – | Sell |
-90,018
| Closed | -$6.11M | – | 182 |
|
|
2014
Q1 | $6.11M | Buy |
90,018
+2,664
| +3% | +$181K | 0.89% | 51 |
|
|
2013
Q4 | $5.92M | Buy |
87,354
+3,674
| +4% | +$249K | 0.85% | 56 |
|
|
2013
Q3 | $5.66M | Buy |
83,680
+7,037
| +9% | +$476K | 0.85% | 47 |
|
|
2013
Q2 | $4.48M | Buy |
+76,643
| New | +$4.48M | 0.64% | 62 |
|