Mizuho Trust & Banking’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-223,813
| Closed | -$18.4M | – | 871 |
|
|
2014
Q4 | $18.4M | Sell |
223,813
-21,900
| -9% | -$1.8M | 0.06% | 333 |
|
|
2014
Q3 | $20.2M | Buy |
245,713
+2,103
| +0.9% | +$173K | 0.08% | 285 |
|
|
2014
Q2 | $19.1M | Sell |
243,610
-16,900
| -6% | -$1.33M | 0.07% | 321 |
|
|
2014
Q1 | $19.3M | Sell |
260,510
-36,009
| -12% | -$2.66M | 0.07% | 314 |
|
|
2013
Q4 | $21M | Sell |
296,519
-606,327
| -67% | -$42.9M | 0.08% | 281 |
|
|
2013
Q3 | $55.1M | Hold |
902,846
| – | – | 0.23% | 94 |
|
|
2013
Q2 | $52.2M | Buy |
+902,846
| New | +$52.2M | 0.22% | 102 |
|