Nicolet Bankshares’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,866
| Closed | -$222K | – | 171 |
|
|
2019
Q4 | $222K | Hold |
2,866
| – | – | 0.08% | 165 |
|
|
2019
Q3 | $211K | Hold |
2,866
| – | – | 0.08% | 168 |
|
|
2019
Q2 | $216K | Hold |
2,866
| – | – | 0.09% | 162 |
|
|
2019
Q1 | $214K | Buy |
+2,866
| New | +$214K | 0.09% | 163 |
|
|
2018
Q4 | – | Sell |
-3,266
| Closed | -$270K | – | 171 |
|
|
2018
Q3 | $270K | Hold |
3,266
| – | – | 0.11% | 151 |
|
|
2018
Q2 | $252K | Hold |
3,266
| – | – | 0.11% | 152 |
|
|
2018
Q1 | $247K | Hold |
3,266
| – | – | 0.11% | 159 |
|
|
2017
Q4 | $261K | Hold |
3,266
| – | – | 0.11% | 149 |
|
|
2017
Q3 | $247K | Hold |
3,266
| – | – | 0.11% | 155 |
|
|
2017
Q2 | $240K | Hold |
3,266
| – | – | 0.11% | 151 |
|
|
2017
Q1 | $244K | Sell |
3,266
-429
| -12% | -$32.1K | 0.13% | 138 |
|
|
2016
Q4 | $266K | Sell |
3,695
-519
| -12% | -$37.4K | 0.15% | 125 |
|
|
2016
Q3 | $276K | Hold |
4,214
| – | – | 0.16% | 127 |
|
|
2016
Q2 | $267K | Buy |
4,214
+351
| +9% | +$22.2K | 0.18% | 117 |
|
|
2016
Q1 | $234K | Hold |
3,863
| – | – | 0.17% | 125 |
|
|
2015
Q4 | $207K | Buy |
+3,863
| New | +$207K | 0.21% | 126 |
|