Jacobus Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $476K | Hold |
6,288
| – | – | 0.12% | 112 |
|
|
2017
Q2 | $462K | Hold |
6,288
| – | – | 0.12% | 111 |
|
|
2017
Q1 | $470K | Hold |
6,288
| – | – | 0.13% | 108 |
|
|
2016
Q4 | $452K | Hold |
6,288
| – | – | 0.13% | 108 |
|
|
2016
Q3 | $412K | Hold |
6,288
| – | – | 0.12% | 123 |
|
|
2016
Q2 | $399K | Sell |
6,288
-14,395
| -70% | -$913K | 0.12% | 120 |
|
|
2016
Q1 | $1.26M | Hold |
20,683
| – | – | 0.37% | 61 |
|
|
2015
Q4 | $1.17M | Hold |
20,683
| – | – | 0.33% | 61 |
|
|
2015
Q3 | $1.13M | Hold |
20,683
| – | – | 0.33% | 64 |
|
|
2015
Q2 | $1.23M | Sell |
20,683
-926
| -4% | -$54.9K | 0.3% | 67 |
|
|
2015
Q1 | $1.3M | Hold |
21,609
| – | – | 0.33% | 60 |
|
|
2014
Q4 | $1.53M | Hold |
21,609
| – | – | 0.4% | 49 |
|
|
2014
Q3 | $1.59M | Hold |
21,609
| – | – | 0.44% | 49 |
|
|
2014
Q2 | $1.59M | Hold |
21,609
| – | – | 0.41% | 52 |
|
|
2014
Q1 | $1.45M | Hold |
21,609
| – | – | 0.35% | 56 |
|
|
2013
Q4 | $1.44M | Buy |
21,609
+15,321
| +244% | +$1.02M | 0.42% | 49 |
|
|
2013
Q3 | $420K | Hold |
6,288
| – | – | 0.15% | 109 |
|
|
2013
Q2 | $365K | Buy |
+6,288
| New | +$365K | 0.13% | 120 |
|