Miller Howard Investments’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
Q2 | – | Sell |
-785,251
| Closed | -$59.3M | – | 165 |
|
|
2018
Q1 | $59.3M | Sell |
785,251
-24,833
| -3% | -$1.88M | 1.4% | 41 |
|
|
2017
Q4 | $64.8M | Sell |
810,084
-63,047
| -7% | -$5.05M | 1.41% | 31 |
|
|
2017
Q3 | $66.1M | Sell |
873,131
-17,495
| -2% | -$1.32M | 1.36% | 33 |
|
|
2017
Q2 | $65.4M | Buy |
890,626
+143,813
| +19% | +$10.6M | 1.3% | 35 |
|
|
2017
Q1 | $55.9M | Sell |
746,813
-10,466
| -1% | -$783K | 1.08% | 41 |
|
|
2016
Q4 | $54.5M | Sell |
757,279
-31,494
| -4% | -$2.27M | 1.04% | 43 |
|
|
2016
Q3 | $51.7M | Sell |
788,773
-25,600
| -3% | -$1.68M | 0.95% | 43 |
|
|
2016
Q2 | $51.6M | Sell |
814,373
-37,132
| -4% | -$2.35M | 0.93% | 43 |
|
|
2016
Q1 | $51.7M | Sell |
851,505
-14,652
| -2% | -$889K | 0.96% | 40 |
|
|
2015
Q4 | $48.9M | Sell |
866,157
-88,003
| -9% | -$4.97M | 0.88% | 42 |
|
|
2015
Q3 | $52M | Sell |
954,160
-49,075
| -5% | -$2.68M | 0.86% | 43 |
|
|
2015
Q2 | $59.5M | Buy |
1,003,235
+173,927
| +21% | +$10.3M | 0.8% | 44 |
|
|
2015
Q1 | $49.7M | Buy |
829,308
+19,816
| +2% | +$1.19M | 0.75% | 46 |
|
|
2014
Q4 | $57.3M | Buy |
809,492
+18,486
| +2% | +$1.31M | 0.88% | 41 |
|
|
2014
Q3 | $58.2M | Buy |
791,006
+83
| +0% | +$6.11K | 0.9% | 40 |
|
|
2014
Q2 | $58.2M | Buy |
790,923
+15,066
| +2% | +$1.11M | 0.92% | 37 |
|
|
2014
Q1 | $52M | Buy |
775,857
+7,331
| +1% | +$491K | 0.95% | 40 |
|
|
2013
Q4 | $51.2M | Sell |
768,526
-4,266
| -0.6% | -$284K | 1.02% | 40 |
|
|
2013
Q3 | $51.6M | Buy |
772,792
+129,657
| +20% | +$8.66M | 1.11% | 39 |
|
|
2013
Q2 | $37.3M | Buy |
+643,135
| New | +$37.3M | 0.86% | 44 |
|