Legacy Private Trust’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 |
-2,836
| Closed | -$220K | – | 207 |
|
|
2019
Q4 | $220K | Hold |
2,836
| – | – | 0.02% | 224 |
|
|
2019
Q3 | $209K | Buy |
2,836
+74
| +3% | +$5.45K | 0.02% | 222 |
|
|
2019
Q2 | $208K | Hold |
2,762
| – | – | 0.02% | 227 |
|
|
2019
Q1 | $207K | Buy |
+2,762
| New | +$207K | 0.02% | 216 |
|
|
2018
Q4 | – | Sell |
-2,762
| Closed | -$228K | – | 221 |
|
|
2018
Q3 | $228K | Hold |
2,762
| – | – | 0.03% | 216 |
|
|
2018
Q2 | $213K | Hold |
2,762
| – | – | 0.03% | 216 |
|
|
2018
Q1 | $209K | Hold |
2,762
| – | – | 0.02% | 226 |
|
|
2017
Q4 | $221K | Hold |
2,762
| – | – | 0.03% | 221 |
|
|
2017
Q3 | $209K | Hold |
2,762
| – | – | 0.03% | 226 |
|
|
2017
Q2 | $203K | Hold |
2,762
| – | – | 0.03% | 226 |
|
|
2017
Q1 | $207K | Buy |
+2,762
| New | +$207K | 0.03% | 231 |
|
|
2016
Q3 | – | Sell |
-3,902
| Closed | -$247K | – | 233 |
|
|
2016
Q2 | $247K | Hold |
3,902
| – | – | 0.04% | 209 |
|
|
2016
Q1 | $237K | Sell |
3,902
-150
| -4% | -$9.11K | 0.04% | 216 |
|
|
2015
Q4 | $229K | Buy |
+4,052
| New | +$229K | 0.03% | 218 |
|
|
2015
Q1 | – | Sell |
-3,597
| Closed | -$254K | – | 245 |
|
|
2014
Q4 | $254K | Sell |
3,597
-10
| -0.3% | -$706 | 0.04% | 230 |
|
|
2014
Q3 | $266K | Sell |
3,607
-151
| -4% | -$11.1K | 0.04% | 219 |
|
|
2014
Q2 | $277K | Buy |
+3,758
| New | +$277K | 0.04% | 219 |
|