Paloma Partners’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,496
| Closed | -$3.07M | – | 1333 |
|
|
2021
Q4 | $3.07M | Buy |
+28,496
| New | +$3.07M | 0.05% | 234 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$615K | – | 942 |
|
|
2021
Q2 | $615K | Buy |
6,000
+1,205
| +25% | +$124K | 0.01% | 696 |
|
|
2021
Q1 | $427K | Sell |
4,795
-6,252
| -57% | -$557K | 0.01% | 1060 |
|
|
2020
Q4 | $841K | Buy |
+11,047
| New | +$841K | 0.02% | 472 |
|
|
2020
Q3 | – | Sell |
-5,062
| Closed | -$269K | – | 1885 |
|
|
2020
Q2 | $269K | Buy |
+5,062
| New | +$269K | ﹤0.01% | 1385 |
|
|
2019
Q3 | – | Sell |
-12,711
| Closed | -$959K | – | 1609 |
|
|
2019
Q2 | $959K | Buy |
12,711
+6,358
| +100% | +$480K | 0.02% | 558 |
|
|
2019
Q1 | $475K | Buy |
+6,353
| New | +$475K | 0.01% | 800 |
|
|
2018
Q4 | – | Sell |
-3,920
| Closed | -$324K | – | 1030 |
|
|
2018
Q3 | $324K | Buy |
3,920
+261
| +7% | +$21.6K | 0.01% | 921 |
|
|
2018
Q2 | $283K | Buy |
+3,659
| New | +$283K | 0.01% | 1005 |
|
|
2018
Q1 | – | Sell |
-4,691
| Closed | -$375K | – | 1422 |
|
|
2017
Q4 | $375K | Sell |
4,691
-24,105
| -84% | -$1.93M | 0.01% | 877 |
|
|
2017
Q3 | $2.18M | Buy |
+28,796
| New | +$2.18M | 0.03% | 302 |
|
|
2017
Q2 | – | Sell |
-46,634
| Closed | -$3.49M | – | 1642 |
|
|
2017
Q1 | $3.49M | Buy |
46,634
+37,407
| +405% | +$2.8M | 0.04% | 247 |
|
|
2016
Q4 | $664K | Sell |
9,227
-8,342
| -47% | -$600K | 0.01% | 969 |
|
|
2016
Q3 | $1.15M | Buy |
17,569
+9,780
| +126% | +$641K | 0.01% | 529 |
|
|
2016
Q2 | $494K | Sell |
7,789
-67,120
| -90% | -$4.26M | 0.01% | 1118 |
|
|
2016
Q1 | $4.54M | Buy |
74,909
+12,424
| +20% | +$754K | 0.07% | 105 |
|
|
2015
Q4 | $3.53M | Buy |
+62,485
| New | +$3.53M | 0.09% | 123 |
|
|
2015
Q3 | – | Sell |
-9,035
| Closed | -$535K | – | 1294 |
|
|
2015
Q2 | $535K | Buy |
+9,035
| New | +$535K | 0.01% | 855 |
|
|
2015
Q1 | – | Sell |
-22,853
| Closed | -$1.62M | – | 1084 |
|
|
2014
Q4 | $1.62M | Buy |
+22,853
| New | +$1.62M | 0.07% | 239 |
|
|
2014
Q1 | – | Sell |
-45,480
| Closed | -$3.03M | – | 649 |
|
|
2013
Q4 | $3.03M | Buy |
45,480
+28,980
| +176% | +$1.93M | 0.15% | 136 |
|
|
2013
Q3 | $1.1M | Buy |
+16,500
| New | +$1.1M | 0.04% | 315 |
|