Highstreet Asset 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
Q4 | $10.5M | Buy |
135,163
+1,196
| +0.9% | +$92.7K | 0.47% | 40 |
|
|
2019
Q3 | $9.87M | Buy |
133,967
+18,690
| +16% | +$1.38M | 0.47% | 40 |
|
|
2019
Q2 | $8.71M | Buy |
115,277
+13,477
| +13% | +$1.02M | 0.42% | 41 |
|
|
2019
Q1 | $7.62M | Buy |
101,800
+8,418
| +9% | +$630K | 0.44% | 40 |
|
|
2018
Q4 | $6.1M | Sell |
93,382
-12,073
| -11% | -$789K | 0.39% | 39 |
|
|
2018
Q3 | $8.7M | Sell |
105,455
-14,534
| -12% | -$1.2M | 0.48% | 40 |
|
|
2018
Q2 | $9.28M | Sell |
119,989
-745,885
| -86% | -$57.7M | 0.56% | 36 |
|
|
2018
Q1 | $65.4M | Sell |
865,874
-105,064
| -11% | -$7.94M | 4.27% | 6 |
|
|
2017
Q4 | $77.7M | Buy |
970,938
+246,404
| +34% | +$19.7M | 4.59% | 5 |
|
|
2017
Q3 | $54.8M | Buy |
724,534
+100,391
| +16% | +$7.6M | 5.25% | 5 |
|
|
2017
Q2 | $45.9M | Buy |
624,143
+514,130
| +467% | +$37.8M | 4.95% | 4 |
|
|
2017
Q1 | $8.21M | Sell |
110,013
-71,114
| -39% | -$5.31M | 2.75% | 8 |
|
|
2016
Q4 | $13M | Buy |
181,127
+49,859
| +38% | +$3.58M | 4.49% | 3 |
|
|
2016
Q3 | $8.6M | Buy |
131,268
+1,817
| +1% | +$119K | 2.95% | 8 |
|
|
2016
Q2 | $8.21M | Buy |
129,451
+33,788
| +35% | +$2.14M | 2.88% | 7 |
|
|
2016
Q1 | $5.8M | Sell |
95,663
-18,857
| -16% | -$1.14M | 2.11% | 10 |
|
|
2015
Q4 | $6.47M | Sell |
114,520
-45,354
| -28% | -$2.56M | 1.38% | 17 |
|
|
2015
Q3 | $8.74M | Sell |
159,874
-17,316
| -10% | -$947K | 2.87% | 6 |
|
|
2015
Q2 | $10.5M | Sell |
177,190
-10,076
| -5% | -$597K | 3.03% | 4 |
|
|
2015
Q1 | $11.2M | Sell |
187,266
-18,535
| -9% | -$1.11M | 3.35% | 3 |
|
|
2014
Q4 | $14.6M | Sell |
205,801
-9,338
| -4% | -$660K | 3.63% | 3 |
|
|
2014
Q3 | $15.8M | Sell |
215,139
-29,015
| -12% | -$2.14M | 3.41% | 3 |
|
|
2014
Q2 | $18M | Sell |
244,154
-52,136
| -18% | -$3.84M | 3.93% | 3 |
|
|
2014
Q1 | $19.8M | Buy |
296,290
+48,778
| +20% | +$3.26M | 4.38% | 3 |
|
|
2013
Q4 | $16.5M | Sell |
247,512
-30,189
| -11% | -$2.01M | 3.48% | 4 |
|
|
2013
Q3 | $18.5M | Sell |
277,701
-29,400
| -10% | -$1.96M | 3.86% | 3 |
|
|
2013
Q2 | $17.8M | Buy |
+307,101
| New | +$17.8M | 3.79% | 3 |
|