Prentiss Smith & Co’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
Q1 | – | Sell |
-5,784
| Closed | -$326K | – | 326 |
|
|
2015
Q4 | $326K | Sell |
5,784
-488
| -8% | -$27.5K | 0.17% | 58 |
|
|
2015
Q3 | $342K | Sell |
6,272
-1,655
| -21% | -$90.2K | 0.19% | 57 |
|
|
2015
Q2 | $470K | Buy |
7,927
+200
| +3% | +$11.9K | 0.23% | 54 |
|
|
2015
Q1 | $463K | Sell |
7,727
-2,592
| -25% | -$155K | 0.22% | 56 |
|
|
2014
Q4 | $730K | Hold |
10,319
| – | – | 0.34% | 45 |
|
|
2014
Q3 | $760K | Sell |
10,319
-1,650
| -14% | -$122K | 0.38% | 44 |
|
|
2014
Q2 | $881K | Sell |
11,969
-1,030
| -8% | -$75.8K | 0.45% | 42 |
|
|
2014
Q1 | $871K | Sell |
12,999
-2,955
| -19% | -$198K | 0.46% | 41 |
|
|
2013
Q4 | $1.06M | Sell |
15,954
-226
| -1% | -$15.1K | 0.56% | 38 |
|
|
2013
Q3 | $1.08M | Sell |
16,180
-460
| -3% | -$30.7K | 0.56% | 43 |
|
|
2013
Q2 | $966K | Buy |
+16,640
| New | +$966K | 0.5% | 49 |
|