Nationwide Fund Advisors’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 |
-89,877
| Closed | -$6.81M | – | 284 |
|
|
2017
Q3 | $6.81M | Hold |
89,877
| – | – | 0.03% | 869 |
|
|
2017
Q2 | $6.6M | Hold |
89,877
| – | – | 0.03% | 871 |
|
|
2017
Q1 | $6.72M | Sell |
89,877
-3,986
| -4% | -$298K | 0.03% | 855 |
|
|
2016
Q4 | $6.75M | Sell |
93,863
-5,995
| -6% | -$431K | 0.03% | 841 |
|
|
2016
Q3 | $6.55M | Hold |
99,858
| – | – | 0.03% | 830 |
|
|
2016
Q2 | $6.33M | Buy |
99,858
+20,070
| +25% | +$1.27M | 0.03% | 831 |
|
|
2016
Q1 | $4.94M | Buy |
79,788
+9,243
| +13% | +$572K | 0.02% | 940 |
|
|
2015
Q4 | $3.98M | Buy |
70,545
+1,829
| +3% | +$103K | 0.02% | 1034 |
|
|
2015
Q3 | $3.75M | Buy |
68,716
+17,391
| +34% | +$949K | 0.02% | 1064 |
|
|
2015
Q2 | $3.04M | Buy |
51,325
+22,052
| +75% | +$1.31M | 0.01% | 1202 |
|
|
2015
Q1 | $1.76M | Buy |
+29,273
| New | +$1.76M | 0.01% | 1563 |
|