Hennessy Advisors Inc’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-68,200
| Closed | -$5.46M | – | 358 |
|
|
2017
Q4 | $5.46M | Hold |
68,200
| – | – | 0.17% | 138 |
|
|
2017
Q3 | $5.16M | Hold |
68,200
| – | – | 0.16% | 143 |
|
|
2017
Q2 | $5.01M | Sell |
68,200
-2,400
| -3% | -$176K | 0.15% | 139 |
|
|
2017
Q1 | $5.28M | Buy |
70,600
+29,700
| +73% | +$2.22M | 0.16% | 134 |
|
|
2016
Q4 | $2.94M | Hold |
40,900
| – | – | 0.09% | 181 |
|
|
2016
Q3 | $2.68M | Sell |
40,900
-1,300
| -3% | -$85.2K | 0.08% | 195 |
|
|
2016
Q2 | $2.68M | Hold |
42,200
| – | – | 0.08% | 170 |
|
|
2016
Q1 | $2.56M | Buy |
+42,200
| New | +$2.56M | 0.08% | 198 |
|