OMCS
Old Mutual Customised Solutions’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.45M | Buy |
44,633
+500
| +1% | +$38.6K | 0.34% | 69 |
|
|
2018
Q1 | $3.31M | Buy |
44,133
+4,500
| +11% | +$337K | 0.34% | 70 |
|
|
2017
Q4 | $3.18M | Buy |
39,633
+11,500
| +41% | +$923K | 0.33% | 79 |
|
|
2017
Q3 | $2.12M | Buy |
28,133
+1,500
| +6% | +$113K | 0.29% | 86 |
|
|
2017
Q2 | $1.95M | Buy |
26,633
+500
| +2% | +$36.7K | 0.29% | 85 |
|
|
2017
Q1 | $1.95M | Buy |
26,133
+2,748
| +12% | +$205K | 0.3% | 77 |
|
|
2016
Q4 | $1.68M | Buy |
23,385
+5,700
| +32% | +$410K | 0.31% | 75 |
|
|
2016
Q3 | $1.16M | Sell |
17,685
-4,400
| -20% | -$288K | 0.33% | 65 |
|
|
2016
Q2 | $1.39M | Sell |
22,085
-900
| -4% | -$56.7K | 0.35% | 56 |
|
|
2016
Q1 | $1.4M | Hold |
22,985
| – | – | 0.36% | 60 |
|
|
2015
Q4 | $1.29M | Hold |
22,985
| – | – | 0.33% | 70 |
|
|
2015
Q3 | $1.25M | Sell |
22,985
-3,000
| -12% | -$163K | 0.34% | 67 |
|
|
2015
Q2 | $1.54M | Buy |
25,985
+1,200
| +5% | +$71.2K | 0.36% | 56 |
|
|
2015
Q1 | $1.49M | Buy |
24,785
+12,300
| +99% | +$737K | 0.36% | 53 |
|
|
2014
Q4 | $1.03M | Buy |
12,485
+1,100
| +10% | +$90.4K | 0.29% | 69 |
|
|
2014
Q3 | $840K | Sell |
11,385
-1,700
| -13% | -$125K | 0.24% | 83 |
|
|
2014
Q2 | $965K | Sell |
13,085
-700
| -5% | -$51.6K | 0.23% | 83 |
|
|
2014
Q1 | $924K | Buy |
13,785
+600
| +5% | +$40.2K | 0.23% | 87 |
|
|
2013
Q4 | $879K | Hold |
13,185
| – | – | 0.23% | 96 |
|
|
2013
Q3 | $882K | Buy |
13,185
+3,300
| +33% | +$221K | 0.25% | 80 |
|
|
2013
Q2 | $572K | Buy |
+9,885
| New | +$572K | 0.17% | 127 |
|