James Investment Research’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,550
| Closed | -$275K | – | 474 |
|
|
2019
Q4 | $275K | Hold |
3,550
| – | – | 0.02% | 264 |
|
|
2019
Q3 | $262K | Sell |
3,550
-6,060
| -63% | -$447K | 0.02% | 285 |
|
|
2019
Q2 | $725K | Sell |
9,610
-1,150
| -11% | -$86.8K | 0.05% | 207 |
|
|
2019
Q1 | $805K | Sell |
10,760
-150
| -1% | -$11.2K | 0.05% | 251 |
|
|
2018
Q4 | $713K | Hold |
10,910
| – | – | 0.04% | 434 |
|
|
2018
Q3 | $900K | Sell |
10,910
-760
| -7% | -$62.7K | 0.04% | 479 |
|
|
2018
Q2 | $902K | Buy |
11,670
+210
| +2% | +$16.2K | 0.03% | 479 |
|
|
2018
Q1 | $866K | Sell |
11,460
-83,210
| -88% | -$6.29M | 0.03% | 475 |
|
|
2017
Q4 | $7.58M | Sell |
94,670
-33,650
| -26% | -$2.69M | 0.26% | 81 |
|
|
2017
Q3 | $9.72M | Hold |
128,320
| – | – | 0.33% | 82 |
|
|
2017
Q2 | $9.42M | Sell |
128,320
-10,320
| -7% | -$758K | 0.29% | 97 |
|
|
2017
Q1 | $10.4M | Buy |
138,640
+31,950
| +30% | +$2.39M | 0.29% | 105 |
|
|
2016
Q4 | $7.67M | Sell |
106,690
-145,129
| -58% | -$10.4M | 0.2% | 142 |
|
|
2016
Q3 | $16.5M | Buy |
251,819
+81,903
| +48% | +$5.37M | 0.44% | 81 |
|
|
2016
Q2 | $10.8M | Buy |
+169,916
| New | +$10.8M | 0.27% | 107 |
|