South Texas Money 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 | $4.95M | Sell |
67,153
-577,551
| -90% | -$42.6M | 0.21% | 61 |
|
|
2019
Q2 | $48.6M | Sell |
644,704
-17,362
| -3% | -$1.31M | 2.08% | 10 |
|
|
2019
Q1 | $49.5M | Buy |
662,066
+5,663
| +0.9% | +$424K | 2.13% | 9 |
|
|
2018
Q4 | $42.9M | Buy |
656,403
+5,579
| +0.9% | +$365K | 2.05% | 11 |
|
|
2018
Q3 | $53.7M | Buy |
650,824
+2,500
| +0.4% | +$206K | 2.26% | 8 |
|
|
2018
Q2 | $50.1M | Sell |
648,324
-12,748
| -2% | -$985K | 2.19% | 9 |
|
|
2018
Q1 | $50M | Sell |
661,072
-7,315
| -1% | -$553K | 2.29% | 9 |
|
|
2017
Q4 | $53.5M | Sell |
668,387
-19,000
| -3% | -$1.52M | 2.49% | 9 |
|
|
2017
Q3 | $52M | Buy |
687,387
+2,410
| +0.4% | +$182K | 2.47% | 6 |
|
|
2017
Q2 | $50.3M | Buy |
684,977
+12,978
| +2% | +$953K | 2.47% | 5 |
|
|
2017
Q1 | $50.3M | Buy |
671,999
+11,584
| +2% | +$866K | 2.53% | 6 |
|
|
2016
Q4 | $47.5M | Buy |
660,415
+302,289
| +84% | +$21.7M | 2.49% | 6 |
|
|
2016
Q3 | $23.5M | Buy |
358,126
+179,917
| +101% | +$11.8M | 1.3% | 34 |
|
|
2016
Q2 | $11.3M | Buy |
+178,209
| New | +$11.3M | 0.63% | 49 |
|