Luther King Capital Management (LKCM)’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 |
-5,765
| Closed | -$447K | – | 503 |
|
|
2019
Q4 | $447K | Sell |
5,765
-1,364
| -19% | -$106K | ﹤0.01% | 441 |
|
|
2019
Q3 | $526K | Sell |
7,129
-123
| -2% | -$9.08K | ﹤0.01% | 401 |
|
|
2019
Q2 | $547K | Buy |
7,252
+907
| +14% | +$68.4K | ﹤0.01% | 386 |
|
|
2019
Q1 | $475K | Sell |
6,345
-5,353
| -46% | -$401K | ﹤0.01% | 407 |
|
|
2018
Q4 | $764K | Buy |
11,698
+218
| +2% | +$14.2K | 0.01% | 363 |
|
|
2018
Q3 | $947K | Sell |
11,480
-226
| -2% | -$18.6K | 0.01% | 372 |
|
|
2018
Q2 | $904K | Sell |
11,706
-1,394
| -11% | -$108K | 0.01% | 359 |
|
|
2018
Q1 | $990K | Sell |
13,100
-3,155
| -19% | -$238K | 0.01% | 352 |
|
|
2017
Q4 | $1.3M | Buy |
16,255
+9,399
| +137% | +$752K | 0.01% | 338 |
|
|
2017
Q3 | $519K | Hold |
6,856
| – | – | ﹤0.01% | 402 |
|
|
2017
Q2 | $504K | Hold |
6,856
| – | – | ﹤0.01% | 393 |
|
|
2017
Q1 | $513K | Sell |
6,856
-121
| -2% | -$9.05K | ﹤0.01% | 408 |
|
|
2016
Q4 | $502K | Buy |
+6,977
| New | +$502K | ﹤0.01% | 407 |
|