Russell Frank Company’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $117M | Buy |
1,919,026
+287,463
| +18% | +$17.5M | 0.21% | 107 |
|
|
2015
Q4 | $92.7M | Buy |
1,631,563
+336,637
| +26% | +$19.1M | 0.16% | 147 |
|
|
2015
Q3 | $70.4M | Sell |
1,294,926
-5,959
| -0.5% | -$324K | 0.13% | 172 |
|
|
2015
Q2 | $77.1M | Sell |
1,300,885
-175,020
| -12% | -$10.4M | 0.12% | 180 |
|
|
2015
Q1 | $88.4M | Sell |
1,475,905
-422,120
| -22% | -$25.3M | 0.16% | 148 |
|
|
2014
Q4 | $134M | Buy |
1,898,025
+171,536
| +10% | +$12.1M | 0.23% | 94 |
|
|
2014
Q3 | $127M | Buy |
1,726,489
+331,097
| +24% | +$24.4M | 0.23% | 97 |
|
|
2014
Q2 | $105M | Sell |
1,395,392
-1,943
| -0.1% | -$146K | 0.18% | 126 |
|
|
2014
Q1 | $93.6M | Buy |
1,397,335
+209,855
| +18% | +$14.1M | 0.16% | 152 |
|
|
2013
Q4 | $73.1M | Buy |
1,187,480
+534,570
| +82% | +$32.9M | 0.13% | 173 |
|
|
2013
Q3 | $43.6M | Buy |
652,910
+145,464
| +29% | +$9.72M | 0.08% | 296 |
|
|
2013
Q2 | $29.4M | Buy |
+507,446
| New | +$29.4M | 0.05% | 405 |
|