MU Investments Company’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-350
| Closed | -$26K | – | 164 |
|
|
2017
Q3 | $26K | Sell |
350
-150
| -30% | -$11.1K | 0.02% | 137 |
|
|
2017
Q2 | $37K | Sell |
500
-150
| -23% | -$11.1K | 0.03% | 131 |
|
|
2017
Q1 | $49K | Sell |
650
-100
| -13% | -$7.54K | 0.03% | 124 |
|
|
2016
Q4 | $54K | Sell |
750
-180
| -19% | -$13K | 0.04% | 126 |
|
|
2016
Q3 | $61K | Sell |
930
-1,000
| -52% | -$65.6K | 0.04% | 154 |
|
|
2016
Q2 | $123K | Sell |
1,930
-1,700
| -47% | -$108K | 0.08% | 142 |
|
|
2016
Q1 | $221K | Hold |
3,630
| – | – | 0.14% | 123 |
|
|
2015
Q4 | $207K | Sell |
3,630
-470
| -11% | -$26.8K | 0.12% | 146 |
|
|
2015
Q3 | $216K | Hold |
4,100
| – | – | 0.12% | 166 |
|
|
2015
Q2 | $245K | Sell |
4,100
-330
| -7% | -$19.7K | 0.12% | 177 |
|
|
2015
Q1 | $262K | Sell |
4,430
-350
| -7% | -$20.7K | 0.12% | 162 |
|
|
2014
Q4 | $336K | Hold |
4,780
| – | – | 0.15% | 134 |
|
|
2014
Q3 | $352K | Sell |
4,780
-910
| -16% | -$67K | 0.17% | 104 |
|
|
2014
Q2 | $419K | Sell |
5,690
-500
| -8% | -$36.8K | 0.19% | 100 |
|
|
2014
Q1 | $412K | Sell |
6,190
-1,430
| -19% | -$95.2K | 0.19% | 112 |
|
|
2013
Q4 | $500K | Buy |
7,620
+90
| +1% | +$5.91K | 0.22% | 107 |
|
|
2013
Q3 | $501K | Sell |
7,530
-3,300
| -30% | -$220K | 0.24% | 89 |
|
|
2013
Q2 | $629K | Buy |
+10,830
| New | +$629K | 0.27% | 98 |
|