Rothschild & Co Asset Management US’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,448
| Closed | -$2.9M | – | 362 |
|
|
2017
Q2 | $2.9M | Buy |
30,448
+1,797
| +6% | +$171K | 0.03% | 307 |
|
|
2017
Q1 | $2.85M | Buy |
28,651
+10,041
| +54% | +$997K | 0.03% | 304 |
|
|
2016
Q4 | $1.8M | Buy |
+18,610
| New | +$1.8M | 0.02% | 344 |
|
|
2016
Q3 | – | Sell |
-18,635
| Closed | -$1.53M | – | 532 |
|
|
2016
Q2 | $1.53M | Buy |
+18,635
| New | +$1.53M | 0.03% | 334 |
|