Pictet North America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,907
| Closed | -$5.08M | – | 160 |
|
|
2019
Q3 | $5.08M | Sell |
68,907
-782
| -1% | -$57.6K | 0.69% | 30 |
|
|
2019
Q2 | $5.28M | Sell |
69,689
-4,772
| -6% | -$361K | 0.77% | 29 |
|
|
2019
Q1 | $5.57M | Sell |
74,461
-48,319
| -39% | -$3.62M | 0.83% | 30 |
|
|
2018
Q4 | $8.02M | Sell |
122,780
-13,841
| -10% | -$904K | 0.73% | 27 |
|
|
2018
Q3 | $11.3M | Buy |
136,621
+1,078
| +0.8% | +$88.9K | 1.49% | 23 |
|
|
2018
Q2 | $10.5M | Buy |
135,543
+14,493
| +12% | +$1.12M | 1.56% | 22 |
|
|
2018
Q1 | $9.14M | Buy |
121,050
+7,750
| +7% | +$585K | 1.38% | 28 |
|
|
2017
Q4 | $9.1M | Buy |
113,300
+4,804
| +4% | +$386K | 1.4% | 26 |
|
|
2017
Q3 | $8.19M | Sell |
108,496
-6,921
| -6% | -$523K | 1.3% | 25 |
|
|
2017
Q2 | $8.46M | Buy |
115,417
+495
| +0.4% | +$36.3K | 1.41% | 23 |
|
|
2017
Q1 | $8.56M | Buy |
114,922
+12,785
| +13% | +$952K | 1.43% | 24 |
|
|
2016
Q4 | $7.36M | Buy |
+102,137
| New | +$7.36M | 1.62% | 20 |
|