Northstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-99,567
| Closed | -$6.04M | – | 109 |
|
|
2016
Q1 | $6.04M | Buy |
99,567
+16,299
| +20% | +$989K | 1.47% | 37 |
|
|
2015
Q4 | $4.7M | Buy |
83,268
+3,502
| +4% | +$198K | 1.21% | 42 |
|
|
2015
Q3 | $4.35M | Buy |
79,766
+4,904
| +7% | +$267K | 1.19% | 47 |
|
|
2015
Q2 | $4.44M | Buy |
74,862
+5,011
| +7% | +$297K | 1.15% | 52 |
|
|
2015
Q1 | $4.19M | Buy |
69,851
+6,620
| +10% | +$397K | 1.07% | 53 |
|
|
2014
Q4 | $4.47M | Buy |
63,231
+1,680
| +3% | +$119K | 1.12% | 52 |
|
|
2014
Q3 | $4.53M | Buy |
61,551
+1,823
| +3% | +$134K | 1.18% | 49 |
|
|
2014
Q2 | $4.4M | Sell |
59,728
-657
| -1% | -$48.3K | 1.13% | 51 |
|
|
2014
Q1 | $4.05M | Buy |
60,385
+4,705
| +8% | +$315K | 1.08% | 53 |
|
|
2013
Q4 | $3.71M | Buy |
55,680
+1,807
| +3% | +$120K | 1.02% | 52 |
|
|
2013
Q3 | $3.6M | Buy |
53,873
+2,967
| +6% | +$198K | 1.08% | 51 |
|
|
2013
Q2 | $2.95M | Buy |
+50,906
| New | +$2.95M | 0.92% | 55 |
|