SII Investments’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
Q4 | – | Sell |
-2,646
| Closed | -$201K | – | 426 |
|
|
2017
Q3 | $201K | Buy |
+2,646
| New | +$201K | 0.01% | 553 |
|
|
2017
Q2 | – | Sell |
-3,907
| Closed | -$293K | – | 603 |
|
|
2017
Q1 | $293K | Sell |
3,907
-359
| -8% | -$26.9K | 0.02% | 470 |
|
|
2016
Q4 | $306K | Sell |
4,266
-1,784
| -29% | -$128K | 0.02% | 438 |
|
|
2016
Q3 | $397K | Buy |
6,050
+1,920
| +46% | +$126K | 0.03% | 365 |
|
|
2016
Q2 | $262K | Buy |
4,130
+502
| +14% | +$31.8K | 0.02% | 468 |
|
|
2016
Q1 | $221K | Buy |
+3,628
| New | +$221K | 0.02% | 505 |
|
|
2015
Q4 | – | Sell |
-4,122
| Closed | -$225K | – | 467 |
|
|
2015
Q3 | $225K | Sell |
4,122
-55
| -1% | -$3K | 0.03% | 461 |
|
|
2015
Q2 | $248K | Buy |
+4,177
| New | +$248K | 0.03% | 438 |
|
|
2015
Q1 | – | Sell |
-4,448
| Closed | -$315K | – | 543 |
|
|
2014
Q4 | $315K | Sell |
4,448
-2,333
| -34% | -$165K | 0.04% | 358 |
|
|
2014
Q3 | $501K | Sell |
6,781
-13,761
| -67% | -$1.02M | 0.07% | 261 |
|
|
2014
Q2 | $1.51M | Sell |
20,542
-240
| -1% | -$17.7K | 0.22% | 113 |
|
|
2014
Q1 | $1.27M | Buy |
20,782
+802
| +4% | +$49K | 0.24% | 105 |
|
|
2013
Q4 | $1.33M | Buy |
19,980
+1,455
| +8% | +$97.1K | 0.24% | 108 |
|
|
2013
Q3 | $1.24M | Buy |
18,525
+924
| +5% | +$61.8K | 0.29% | 89 |
|
|
2013
Q2 | $1.02M | Buy |
+17,601
| New | +$1.02M | 0.22% | 120 |
|