Rench Wealth Management’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,915
| Closed | -$3.87M | – | 51 |
|
|
2018
Q3 | $3.87M | Sell |
46,915
-908
| -2% | -$74.9K | 2.58% | 16 |
|
|
2018
Q2 | $3.7M | Sell |
47,823
-780
| -2% | -$60.3K | 2.67% | 15 |
|
|
2018
Q1 | $3.67M | Sell |
48,603
-1,539
| -3% | -$116K | 2.51% | 17 |
|
|
2017
Q4 | $4.01M | Buy |
50,142
+3,776
| +8% | +$302K | 2.61% | 16 |
|
|
2017
Q3 | $3.51M | Buy |
46,366
+3,259
| +8% | +$247K | 2.42% | 17 |
|
|
2017
Q2 | $3.17M | Sell |
43,107
-129
| -0.3% | -$9.47K | 2.34% | 19 |
|
|
2017
Q1 | $3.23M | Sell |
43,236
-1,508
| -3% | -$113K | 2.4% | 20 |
|
|
2016
Q4 | $3.22M | Buy |
44,744
+2,226
| +5% | +$160K | 2.55% | 20 |
|
|
2016
Q3 | $2.79M | Buy |
42,518
+409
| +1% | +$26.8K | 2.25% | 21 |
|
|
2016
Q2 | $2.67M | Sell |
42,109
-1,382
| -3% | -$87.6K | 2.16% | 24 |
|
|
2016
Q1 | $2.64M | Sell |
43,491
-291
| -0.7% | -$17.7K | 2.17% | 25 |
|
|
2015
Q4 | $2.47M | Buy |
43,782
+245
| +0.6% | +$13.8K | 2.13% | 26 |
|
|
2015
Q3 | $2.38M | Buy |
43,537
+1,095
| +3% | +$59.7K | 2.18% | 26 |
|
|
2015
Q2 | $2.52M | Buy |
42,442
+1,167
| +3% | +$69.2K | 2.19% | 25 |
|
|
2015
Q1 | $2.48M | Buy |
41,275
+730
| +2% | +$43.8K | 2.12% | 26 |
|
|
2014
Q4 | $2.87M | Sell |
40,545
-1,300
| -3% | -$92K | 2.41% | 24 |
|
|
2014
Q3 | $3.08M | Buy |
41,845
+1,040
| +3% | +$76.6K | 2.63% | 20 |
|
|
2014
Q2 | $3M | Buy |
40,805
+214
| +0.5% | +$15.7K | 2.62% | 21 |
|
|
2014
Q1 | $2.72M | Sell |
40,591
-3,855
| -9% | -$258K | 2.58% | 21 |
|
|
2013
Q4 | $2.96M | Buy |
+44,446
| New | +$2.96M | 2.87% | 18 |
|