Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $350K | Buy |
4,893
+148
| +3% | +$10.6K | 0.01% | 889 |
|
|
2019
Q2 | $344K | Buy |
4,745
+645
| +16% | +$46.8K | 0.01% | 905 |
|
|
2019
Q1 | $300K | Hold |
4,100
| – | – | 0.01% | 940 |
|
|
2018
Q4 | $277K | Sell |
4,100
-100
| -2% | -$6.76K | 0.01% | 926 |
|
|
2018
Q3 | $342K | Buy |
4,200
+2,600
| +163% | +$212K | 0.01% | 944 |
|
|
2018
Q2 | $124K | Hold |
1,600
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q1 | $121K | Hold |
1,600
| – | – | 0.01% | 1281 |
|
|
2017
Q4 | $128K | Hold |
1,600
| – | – | 0.01% | 1253 |
|
|
2017
Q3 | $121K | Hold |
1,600
| – | – | 0.01% | 1210 |
|
|
2017
Q2 | $118K | Hold |
1,600
| – | – | 0.01% | 1158 |
|
|
2017
Q1 | $120K | Hold |
1,600
| – | – | 0.01% | 922 |
|
|
2016
Q4 | $115K | Hold |
1,600
| – | – | 0.01% | 923 |
|
|
2016
Q3 | $105K | Sell |
1,600
-1,832
| -53% | -$120K | 0.01% | 881 |
|
|
2016
Q2 | $217K | Sell |
3,432
-6,578
| -66% | -$416K | 0.01% | 870 |
|
|
2016
Q1 | $607K | Sell |
10,010
-390
| -4% | -$23.6K | 0.01% | 795 |
|
|
2015
Q4 | $587K | Hold |
10,400
| – | – | 0.01% | 822 |
|
|
2015
Q3 | $567K | Hold |
10,400
| – | – | 0.01% | 561 |
|
|
2015
Q2 | $617K | Hold |
10,400
| – | – | 0.01% | 563 |
|
|
2015
Q1 | $624K | Hold |
10,400
| – | – | 0.01% | 559 |
|
|
2014
Q4 | $736K | Hold |
10,400
| – | – | 0.01% | 551 |
|
|
2014
Q3 | $766K | Hold |
10,400
| – | – | 0.01% | 558 |
|
|
2014
Q2 | $766K | Hold |
10,400
| – | – | 0.01% | 558 |
|
|
2014
Q1 | $697K | Buy |
+10,400
| New | +$697K | 0.02% | 567 |
|