OppenheimerFunds’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
Q2 | – | Sell |
-34,380
| Closed | -$2.57M | – | 1863 |
|
|
2017
Q1 | $2.57M | Buy |
34,380
+4,390
| +15% | +$328K | ﹤0.01% | 898 |
|
|
2016
Q4 | $2.16M | Sell |
29,990
-22
| -0.1% | -$1.58K | ﹤0.01% | 911 |
|
|
2016
Q3 | $1.97M | Buy |
30,012
+39
| +0.1% | +$2.56K | ﹤0.01% | 887 |
|
|
2016
Q2 | $1.9M | Sell |
29,973
-2,648
| -8% | -$168K | ﹤0.01% | 884 |
|
|
2016
Q1 | $1.98M | Sell |
32,621
-1,020
| -3% | -$61.9K | ﹤0.01% | 885 |
|
|
2015
Q4 | $1.9M | Buy |
33,641
+1,161
| +4% | +$65.5K | ﹤0.01% | 913 |
|
|
2015
Q3 | $1.77M | Hold |
32,480
| – | – | ﹤0.01% | 865 |
|
|
2015
Q2 | $1.93M | Buy |
32,480
+710
| +2% | +$42.1K | ﹤0.01% | 877 |
|
|
2015
Q1 | $1.91M | Buy |
31,770
+9,180
| +41% | +$550K | ﹤0.01% | 862 |
|
|
2014
Q4 | $1.6M | Buy |
22,590
+1,610
| +8% | +$114K | ﹤0.01% | 871 |
|
|
2014
Q3 | $1.55M | Buy |
20,980
+4,390
| +26% | +$323K | ﹤0.01% | 863 |
|
|
2014
Q2 | $1.22M | Buy |
16,590
+1,570
| +10% | +$116K | ﹤0.01% | 875 |
|
|
2014
Q1 | $1.01M | Hold |
15,020
| – | – | ﹤0.01% | 879 |
|
|
2013
Q4 | $1M | Buy |
+15,020
| New | +$1M | ﹤0.01% | 878 |
|