New England Research & Management’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,075
| Closed | -$247K | – | 159 |
|
|
2016
Q1 | $247K | Sell |
4,075
-250
| -6% | -$15.2K | 0.21% | 138 |
|
|
2015
Q4 | $244K | Hold |
4,325
| – | – | 0.21% | 140 |
|
|
2015
Q3 | $236K | Sell |
4,325
-100
| -2% | -$5.46K | 0.22% | 139 |
|
|
2015
Q2 | $262K | Hold |
4,425
| – | – | 0.21% | 146 |
|
|
2015
Q1 | $265K | Buy |
4,425
+225
| +5% | +$13.5K | 0.23% | 143 |
|
|
2014
Q4 | $297K | Sell |
4,200
-7,800
| -65% | -$552K | 0.25% | 141 |
|
|
2014
Q3 | $883K | Sell |
12,000
-200
| -2% | -$14.7K | 0.77% | 41 |
|
|
2014
Q2 | $898K | Sell |
12,200
-8,650
| -41% | -$637K | 0.8% | 46 |
|
|
2014
Q1 | $1.4M | Buy |
20,850
+4,700
| +29% | +$315K | 1.28% | 13 |
|
|
2013
Q4 | $1.08M | Buy |
+16,150
| New | +$1.08M | 1.04% | 26 |
|