Sabal Trust’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
Q2 | – | Sell |
-2,958
| Closed | -$221K | – | 133 |
|
|
2019
Q1 | $221K | Sell |
2,958
-246,168
| -99% | -$18.4M | 0.02% | 125 |
|
|
2018
Q4 | $16.3M | Sell |
249,126
-9,487
| -4% | -$620K | 1.67% | 33 |
|
|
2018
Q3 | $21.3M | Buy |
258,613
+457
| +0.2% | +$37.7K | 1.89% | 31 |
|
|
2018
Q2 | $19.9M | Buy |
258,156
+3,611
| +1% | +$279K | 1.9% | 32 |
|
|
2018
Q1 | $19.2M | Sell |
254,545
-71,531
| -22% | -$5.41M | 1.84% | 35 |
|
|
2017
Q4 | $26.1M | Sell |
326,076
-1,085
| -0.3% | -$86.8K | 2.66% | 21 |
|
|
2017
Q3 | $24.8M | Buy |
327,161
+8,679
| +3% | +$657K | 2.48% | 23 |
|
|
2017
Q2 | $23.4M | Buy |
318,482
+18,002
| +6% | +$1.32M | 2.46% | 23 |
|
|
2017
Q1 | $22.5M | Buy |
300,480
+14,208
| +5% | +$1.06M | 2.51% | 25 |
|
|
2016
Q4 | $20.6M | Buy |
+286,272
| New | +$20.6M | 2.25% | 29 |
|
|
2013
Q3 | – | Sell |
-231,985
| Closed | -$13.5M | – | 111 |
|
|
2013
Q2 | $13.5M | Buy |
+231,985
| New | +$13.5M | 2.15% | 28 |
|