RJT
Raymond James Trust’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,804
| Closed | -$231K | – | 829 |
|
|
2018
Q3 | $231K | Sell |
2,804
-500
| -15% | -$41.2K | 0.01% | 749 |
|
|
2018
Q2 | $255K | Hold |
3,304
| – | – | 0.02% | 684 |
|
|
2018
Q1 | $250K | Sell |
3,304
-25
| -0.8% | -$1.89K | 0.02% | 593 |
|
|
2017
Q4 | $266K | Buy |
3,329
+282
| +9% | +$22.5K | 0.02% | 575 |
|
|
2017
Q3 | $231K | Hold |
3,047
| – | – | 0.02% | 629 |
|
|
2017
Q2 | $224K | Sell |
3,047
-500
| -14% | -$36.8K | 0.02% | 624 |
|
|
2017
Q1 | $265K | Sell |
3,547
-5
| -0.1% | -$374 | 0.02% | 540 |
|
|
2016
Q4 | $256K | Buy |
+3,552
| New | +$256K | 0.02% | 537 |
|
|
2015
Q3 | – | Sell |
-32,037
| Closed | -$1.9M | – | 627 |
|
|
2015
Q2 | $1.9M | Buy |
32,037
+291
| +0.9% | +$17.2K | 0.2% | 120 |
|
|
2015
Q1 | $1.9M | Buy |
31,746
+5,122
| +19% | +$307K | 0.2% | 116 |
|
|
2014
Q4 | $1.88M | Buy |
+26,624
| New | +$1.88M | 0.2% | 117 |
|