IRF
IBM Retirement Fund’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,077
| Closed | -$1.19M | – | 915 |
|
|
2016
Q3 | $1.19M | Hold |
18,077
| – | – | 0.06% | 338 |
|
|
2016
Q2 | $1.15M | Hold |
18,077
| – | – | 0.04% | 427 |
|
|
2016
Q1 | $1.1M | Sell |
18,077
-924
| -5% | -$56.1K | 0.04% | 439 |
|
|
2015
Q4 | $1.07M | Buy |
19,001
+924
| +5% | +$52.1K | 0.02% | 718 |
|
|
2015
Q3 | $986K | Sell |
18,077
-924
| -5% | -$50.4K | 0.02% | 652 |
|
|
2015
Q2 | $1.13M | Hold |
19,001
| – | – | 0.02% | 705 |
|
|
2015
Q1 | $1.14M | Hold |
19,001
| – | – | 0.02% | 692 |
|
|
2014
Q4 | $1.34M | Buy |
19,001
+924
| +5% | +$65.4K | 0.03% | 619 |
|
|
2014
Q3 | $1.33M | Sell |
18,077
-924
| -5% | -$68K | 0.03% | 567 |
|
|
2014
Q2 | $1.38M | Hold |
19,001
| – | – | 0.03% | 630 |
|
|
2014
Q1 | $1.26M | Hold |
19,001
| – | – | 0.03% | 654 |
|
|
2013
Q4 | $1.27M | Hold |
19,001
| – | – | 0.02% | 825 |
|
|
2013
Q3 | $1.27M | Hold |
19,001
| – | – | 0.02% | 822 |
|
|
2013
Q2 | $1.1M | Buy |
+19,001
| New | +$1.1M | 0.01% | 883 |
|