Monroe Bank & Trust’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
Q3 | – | Sell |
-200
| Closed | -$15K | – | 120 |
|
|
2018
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 199 |
|
|
2018
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 207 |
|
|
2017
Q4 | $16K | Buy |
+200
| New | +$16K | 0.01% | 205 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$15K | – | 125 |
|
|
2017
Q2 | $15K | Hold |
200
| – | – | 0.01% | 213 |
|
|
2017
Q1 | $15K | Hold |
200
| – | – | 0.01% | 213 |
|
|
2016
Q4 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 222 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$12K | – | 146 |
|
|
2016
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 260 |
|
|
2015
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 255 |
|
|
2015
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 266 |
|
|
2015
Q2 | $12K | Buy |
200
+25
| +14% | +$1.5K | ﹤0.01% | 263 |
|
|
2015
Q1 | $10K | Hold |
175
| – | – | ﹤0.01% | 284 |
|
|
2014
Q4 | $12K | Buy |
+175
| New | +$12K | ﹤0.01% | 258 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$15K | – | 147 |
|
|
2014
Q2 | $15K | Hold |
200
| – | – | 0.01% | 253 |
|
|
2014
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 262 |
|
|
2013
Q4 | $13K | Hold |
200
| – | – | 0.01% | 249 |
|
|
2013
Q3 | $13K | Hold |
200
| – | – | 0.01% | 243 |
|
|
2013
Q2 | $12K | Buy |
+200
| New | +$12K | 0.01% | 237 |
|