Greystone Managed Investments’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 | $45M | Buy |
610,894
+17,687
| +3% | +$1.3M | 2.73% | 9 |
|
|
2019
Q2 | $44.9M | Buy |
593,207
+62,645
| +12% | +$4.74M | 2.57% | 10 |
|
|
2019
Q1 | $39.7M | Sell |
530,562
-45,470
| -8% | -$3.4M | 2.34% | 13 |
|
|
2018
Q4 | $37.6M | Sell |
576,032
-36,315
| -6% | -$2.37M | 2.39% | 11 |
|
|
2018
Q3 | $50.5M | Sell |
612,347
-318,227
| -34% | -$26.2M | 2.73% | 10 |
|
|
2018
Q2 | $71.9M | Sell |
930,574
-99,678
| -10% | -$7.7M | 3.14% | 8 |
|
|
2018
Q1 | $77.8M | Buy |
1,030,252
+230,093
| +29% | +$17.4M | 3.32% | 6 |
|
|
2017
Q4 | $64.2M | Buy |
800,159
+178,848
| +29% | +$14.4M | 2.66% | 16 |
|
|
2017
Q3 | $46.9M | Buy |
621,311
+90,023
| +17% | +$6.8M | 2.06% | 16 |
|
|
2017
Q2 | $39M | Sell |
531,288
-55,692
| -9% | -$4.08M | 1.8% | 18 |
|
|
2017
Q1 | $43.7M | Buy |
+586,980
| New | +$43.7M | 2.02% | 17 |
|
|
2014
Q4 | – | Sell |
-335,568
| Closed | -$24.8M | – | 83 |
|
|
2014
Q3 | $24.8M | Sell |
335,568
-5,482
| -2% | -$404K | 0.5% | 55 |
|
|
2014
Q2 | $25.2M | Sell |
341,050
-3,194
| -0.9% | -$236K | 0.46% | 59 |
|
|
2014
Q1 | $23.1M | Sell |
344,244
-14,875
| -4% | -$997K | 0.42% | 66 |
|
|
2013
Q4 | $23.9M | Sell |
359,119
-179,290
| -33% | -$11.9M | 0.39% | 66 |
|
|
2013
Q3 | $36M | Sell |
538,409
-2,432
| -0.4% | -$163K | 0.51% | 35 |
|
|
2013
Q2 | $31.3M | Buy |
+540,841
| New | +$31.3M | 0.47% | 39 |
|