Mondrian Investment Partners’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
Q3 | – | Sell |
-213
| Closed | -$15K | – | 107 |
|
|
2020
Q2 | $15K | Hold |
213
| – | – | ﹤0.01% | 114 |
|
|
2020
Q1 | $15K | Hold |
213
| – | – | ﹤0.01% | 110 |
|
|
2019
Q4 | $21K | Hold |
213
| – | – | ﹤0.01% | 122 |
|
|
2019
Q3 | $21K | Buy |
213
+1
| +0.5% | +$99 | ﹤0.01% | 120 |
|
|
2019
Q2 | $21K | Buy |
212
+1
| +0.5% | +$99 | ﹤0.01% | 120 |
|
|
2019
Q1 | $21K | Buy |
211
+1
| +0.5% | +$100 | ﹤0.01% | 119 |
|
|
2018
Q4 | $19K | Buy |
210
+1
| +0.5% | +$90 | ﹤0.01% | 123 |
|
|
2018
Q3 | $22K | Sell |
209
-29
| -12% | -$3.05K | ﹤0.01% | 113 |
|
|
2018
Q2 | $24K | Buy |
238
+1
| +0.4% | +$101 | ﹤0.01% | 115 |
|
|
2018
Q1 | $23K | Buy |
237
+1
| +0.4% | +$97 | ﹤0.01% | 123 |
|
|
2017
Q4 | $24K | Buy |
236
+1
| +0.4% | +$102 | ﹤0.01% | 129 |
|
|
2017
Q3 | $22K | Buy |
+235
| New | +$22K | ﹤0.01% | 127 |
|
|
2016
Q3 | – | Sell |
-412
| Closed | -$34K | – | 136 |
|
|
2016
Q2 | $34K | Buy |
412
+3
| +0.7% | +$248 | ﹤0.01% | 128 |
|
|
2016
Q1 | $32K | Buy |
409
+3
| +0.7% | +$235 | ﹤0.01% | 131 |
|
|
2015
Q4 | $32K | Buy |
406
+3
| +0.7% | +$236 | ﹤0.01% | 110 |
|
|
2015
Q3 | $29K | Buy |
403
+3
| +0.8% | +$216 | ﹤0.01% | 115 |
|
|
2015
Q2 | $30K | Buy |
+400
| New | +$30K | ﹤0.01% | 92 |
|