QS Investors’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,289
| Closed | -$68K | – | 1220 |
|
|
2020
Q2 | $68K | Buy |
1,289
+203
| +19% | +$10.7K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $55K | Sell |
1,086
-1,895
| -64% | -$96K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $231K | Hold |
2,981
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q3 | $220K | Sell |
2,981
-1,500
| -33% | -$111K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $338K | Sell |
4,481
-5,415
| -55% | -$408K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $740K | Sell |
9,896
-120
| -1% | -$8.97K | 0.01% | 892 |
|
|
2018
Q4 | $646K | Hold |
10,016
| – | – | 0.01% | 860 |
|
|
2018
Q3 | $827K | Sell |
10,016
-1,574
| -14% | -$130K | 0.01% | 859 |
|
|
2018
Q2 | $895K | Buy |
11,590
+5,677
| +96% | +$438K | 0.01% | 809 |
|
|
2018
Q1 | $447K | Buy |
5,913
+3,220
| +120% | +$243K | ﹤0.01% | 963 |
|
|
2017
Q4 | $214K | Sell |
2,693
-775
| -22% | -$61.6K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $260K | Sell |
3,468
-1,204
| -26% | -$90.3K | ﹤0.01% | 1128 |
|
|
2017
Q2 | $343K | Buy |
4,672
+1,500
| +47% | +$110K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $237K | Hold |
3,172
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q4 | $228K | Sell |
3,172
-27,543
| -90% | -$1.98M | ﹤0.01% | 1075 |
|
|
2016
Q3 | $2.01M | Sell |
30,715
-33,900
| -52% | -$2.22M | 0.02% | 646 |
|
|
2016
Q2 | $4.1M | Sell |
64,615
-100
| -0.2% | -$6.34K | 0.03% | 449 |
|
|
2016
Q1 | $3.93M | Hold |
64,715
| – | – | 0.04% | 471 |
|
|
2015
Q4 | $3.65M | Buy |
64,715
+61,443
| +1,878% | +$3.47M | 0.04% | 494 |
|
|
2015
Q3 | $178K | Buy |
3,272
+100
| +3% | +$5.44K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $188K | Buy |
3,172
+1,300
| +69% | +$77K | ﹤0.01% | 1070 |
|
|
2015
Q1 | $142K | Sell |
1,872
-109,512
| -98% | -$8.31M | ﹤0.01% | 1117 |
|
|
2014
Q4 | $9.05M | Buy |
111,384
+105,684
| +1,854% | +$8.59M | 0.1% | 223 |
|
|
2014
Q3 | $420K | Buy |
5,700
+1,600
| +39% | +$118K | 0.01% | 462 |
|
|
2014
Q2 | $302K | Sell |
4,100
-1,600
| -28% | -$118K | 0.01% | 525 |
|
|
2014
Q1 | $422K | Hold |
5,700
| – | – | 0.01% | 474 |
|
|
2013
Q4 | $403K | Sell |
5,700
-1,052
| -16% | -$74.4K | 0.02% | 456 |
|
|
2013
Q3 | $464K | Sell |
6,752
-4,100
| -38% | -$282K | 0.02% | 437 |
|
|
2013
Q2 | $639K | Buy |
+10,852
| New | +$639K | 0.02% | 472 |
|