Taylor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-284,800
| Closed | -$23M | – | 31 |
|
|
2017
Q4 | $23M | Hold |
284,800
| – | – | 8.01% | 6 |
|
|
2017
Q3 | $21.6M | Sell |
284,800
-9,000
| -3% | -$681K | 6.95% | 9 |
|
|
2017
Q2 | $21.6M | Hold |
293,800
| – | – | 7.13% | 7 |
|
|
2017
Q1 | $21.9M | Sell |
293,800
-100,200
| -25% | -$7.48M | 6.42% | 9 |
|
|
2016
Q4 | $28.3M | Buy |
394,000
+5,200
| +1% | +$374K | 8.27% | 6 |
|
|
2016
Q3 | $25.5M | Sell |
388,800
-10,100
| -3% | -$662K | 7.47% | 7 |
|
|
2016
Q2 | $25.3M | Sell |
398,900
-10,200
| -2% | -$647K | 7.22% | 8 |
|
|
2016
Q1 | $24.8M | Sell |
409,100
-118,900
| -23% | -$7.22M | 6.44% | 9 |
|
|
2015
Q4 | $29.8M | Sell |
528,000
-46,700
| -8% | -$2.63M | 7.16% | 6 |
|
|
2015
Q3 | $31.3M | Sell |
574,700
-17,400
| -3% | -$949K | 6.62% | 5 |
|
|
2015
Q2 | $35.1M | Sell |
592,100
-31,900
| -5% | -$1.89M | 6.4% | 7 |
|
|
2015
Q1 | $37.4M | Sell |
624,000
-99,900
| -14% | -$5.99M | 5.96% | 5 |
|
|
2014
Q4 | $51.3M | Sell |
723,900
-15,300
| -2% | -$1.08M | 6.74% | 3 |
|
|
2014
Q3 | $54.4M | Sell |
739,200
-18,600
| -2% | -$1.37M | 6.52% | 3 |
|
|
2014
Q2 | $55.8M | Buy |
757,800
+13,800
| +2% | +$1.02M | 6.1% | 3 |
|
|
2014
Q1 | $49.8M | Buy |
744,000
+21,700
| +3% | +$1.45M | 5.66% | 4 |
|
|
2013
Q4 | $48.1M | Buy |
722,300
+19,900
| +3% | +$1.32M | 5.9% | 6 |
|
|
2013
Q3 | $46.9M | Buy |
702,400
+59,800
| +9% | +$3.99M | 6.08% | 2 |
|
|
2013
Q2 | $37.3M | Buy |
+642,600
| New | +$37.3M | 5.21% | 7 |
|