Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$236K | – | 778 |
|
|
2016
Q3 | $236K | Sell |
3,600
-73
| -2% | -$4.79K | ﹤0.01% | 632 |
|
|
2016
Q2 | $233K | Buy |
+3,673
| New | +$233K | ﹤0.01% | 591 |
|
|
2015
Q3 | – | Sell |
-3,462
| Closed | -$205K | – | 652 |
|
|
2015
Q2 | $205K | Sell |
3,462
-1,327
| -28% | -$78.6K | ﹤0.01% | 603 |
|
|
2015
Q1 | $287K | Hold |
4,789
| – | – | 0.01% | 521 |
|
|
2014
Q4 | $339K | Buy |
4,789
+1,135
| +31% | +$80.3K | 0.01% | 487 |
|
|
2014
Q3 | $269K | Buy |
3,654
+1
| +0% | +$74 | 0.01% | 537 |
|
|
2014
Q2 | $269K | Hold |
3,653
| – | – | ﹤0.01% | 539 |
|
|
2014
Q1 | $245K | Hold |
3,653
| – | – | ﹤0.01% | 519 |
|
|
2013
Q4 | $244K | Sell |
3,653
-267
| -7% | -$17.8K | ﹤0.01% | 434 |
|
|
2013
Q3 | $262K | Hold |
3,920
| – | – | 0.01% | 416 |
|
|
2013
Q2 | $227K | Buy |
+3,920
| New | +$227K | 0.01% | 377 |
|