Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,725
| Closed | -$3.82M | – | 202 |
|
|
2017
Q4 | $3.82M | Sell |
47,725
-1,013
| -2% | -$81.1K | 0.37% | 116 |
|
|
2017
Q3 | $3.69M | Sell |
48,738
-1,225
| -2% | -$92.7K | 0.36% | 121 |
|
|
2017
Q2 | $3.67M | Sell |
49,963
-945
| -2% | -$69.4K | 0.38% | 129 |
|
|
2017
Q1 | $3.81M | Sell |
50,908
-2,890
| -5% | -$216K | 0.4% | 122 |
|
|
2016
Q4 | $3.87M | Buy |
+53,798
| New | +$3.87M | 0.42% | 122 |
|
|
2015
Q1 | – | Sell |
-71,563
| Closed | -$5.06M | – | 211 |
|
|
2014
Q4 | $5.06M | Buy |
71,563
+2,635
| +4% | +$186K | 0.54% | 77 |
|
|
2014
Q3 | $5.07M | Buy |
68,928
+1,253
| +2% | +$92.2K | 0.58% | 71 |
|
|
2014
Q2 | $4.98M | Buy |
67,675
+3,970
| +6% | +$292K | 0.54% | 81 |
|
|
2014
Q1 | $4.27M | Buy |
63,705
+1,570
| +3% | +$105K | 0.51% | 97 |
|
|
2013
Q4 | $4.14M | Sell |
62,135
-325
| -0.5% | -$21.7K | 0.51% | 100 |
|
|
2013
Q3 | $4.17M | Buy |
62,460
+2,260
| +4% | +$151K | 0.54% | 90 |
|
|
2013
Q2 | $3.49M | Buy |
+60,200
| New | +$3.49M | 0.5% | 101 |
|