Moors & Cabot’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 |
-2,741
| Closed | -$220K | – | 581 |
|
|
2017
Q4 | $220K | Sell |
2,741
-218
| -7% | -$17.5K | 0.03% | 493 |
|
|
2017
Q3 | $224K | Sell |
2,959
-106
| -3% | -$8.02K | 0.03% | 464 |
|
|
2017
Q2 | $225K | Buy |
3,065
+202
| +7% | +$14.8K | 0.04% | 442 |
|
|
2017
Q1 | $215K | Sell |
2,863
-42
| -1% | -$3.15K | 0.04% | 447 |
|
|
2016
Q4 | $208K | Sell |
2,905
-9,750
| -77% | -$698K | 0.03% | 471 |
|
|
2016
Q3 | $836K | Buy |
12,655
+407
| +3% | +$26.9K | 0.14% | 179 |
|
|
2016
Q2 | $776K | Buy |
12,248
+1
| +0% | +$63 | 0.14% | 184 |
|
|
2016
Q1 | $738K | Sell |
12,247
-298
| -2% | -$18K | 0.13% | 196 |
|
|
2015
Q4 | $706K | Sell |
12,545
-1,580
| -11% | -$88.9K | 0.13% | 201 |
|
|
2015
Q3 | $765K | Buy |
14,125
+1,284
| +10% | +$69.5K | 0.14% | 183 |
|
|
2015
Q2 | $766K | Buy |
12,841
+1,583
| +14% | +$94.4K | 0.12% | 196 |
|
|
2015
Q1 | $675K | Buy |
11,258
+8,100
| +256% | +$486K | 0.11% | 216 |
|
|
2014
Q4 | $223K | Buy |
+3,158
| New | +$223K | 0.04% | 429 |
|