Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $309K | Buy |
4,320
+32
| +0.7% | +$2.29K | 0.01% | 873 |
|
|
2019
Q2 | $311K | Buy |
4,288
+528
| +14% | +$38.3K | 0.01% | 874 |
|
|
2019
Q1 | $275K | Hold |
3,760
| – | – | 0.01% | 892 |
|
|
2018
Q4 | $254K | Buy |
3,760
+16
| +0.4% | +$1.08K | 0.01% | 876 |
|
|
2018
Q3 | $305K | Buy |
3,744
+2,336
| +166% | +$190K | 0.01% | 911 |
|
|
2018
Q2 | $109K | Hold |
1,408
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q1 | $106K | Hold |
1,408
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q4 | $113K | Hold |
1,408
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q3 | $107K | Sell |
1,408
-91,968
| -98% | -$6.99M | ﹤0.01% | 1104 |
|
|
2017
Q2 | $6.86M | Sell |
93,376
-3,616
| -4% | -$266K | 0.17% | 119 |
|
|
2017
Q1 | $7.25M | Sell |
96,992
-6,800
| -7% | -$509K | 0.18% | 103 |
|
|
2016
Q4 | $7.47M | Buy |
+103,792
| New | +$7.47M | 0.2% | 91 |
|