Hazelview Securities’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
Q4 | – | Sell |
-56,459
| Closed | -$4.16M | – | 36 |
|
|
2019
Q3 | $4.16M | Hold |
56,459
| – | – | 0.74% | 40 |
|
|
2019
Q2 | $4.31M | Hold |
56,459
| – | – | 0.93% | 30 |
|
|
2019
Q1 | $4.23M | Hold |
56,459
| – | – | 1.06% | 31 |
|
|
2018
Q4 | $3.69M | Sell |
56,459
-57,319
| -50% | -$3.75M | 1.07% | 35 |
|
|
2018
Q3 | $9.39M | Hold |
113,778
| – | – | 2.25% | 22 |
|
|
2018
Q2 | $8.77M | Buy |
113,778
+80,267
| +240% | +$6.19M | 1.94% | 21 |
|
|
2018
Q1 | $3.26M | Hold |
33,511
| – | – | 1.68% | 26 |
|
|
2017
Q4 | $2.68M | Sell |
33,511
-5,864
| -15% | -$469K | 0.79% | 39 |
|
|
2017
Q3 | $2.98M | Hold |
39,375
| – | – | 0.9% | 36 |
|
|
2017
Q2 | $2.89M | Hold |
39,375
| – | – | 0.9% | 34 |
|
|
2017
Q1 | $2.95M | Buy |
+39,375
| New | +$2.95M | 1.13% | 28 |
|