TCV Trust & Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,750
| Closed | -$314K | – | 164 |
|
|
2015
Q3 | $314K | Sell |
5,750
-3,200
| -36% | -$175K | 0.06% | 140 |
|
|
2015
Q2 | $530K | Sell |
8,950
-3,475
| -28% | -$206K | 0.09% | 118 |
|
|
2015
Q1 | $745K | Sell |
12,425
-315
| -2% | -$18.9K | 0.12% | 107 |
|
|
2014
Q4 | $901K | Sell |
12,740
-200
| -2% | -$14.1K | 0.15% | 106 |
|
|
2014
Q3 | $952K | Hold |
12,940
| – | – | 0.16% | 102 |
|
|
2014
Q2 | $952K | Sell |
12,940
-30
| -0.2% | -$2.21K | 0.16% | 105 |
|
|
2014
Q1 | $869K | Sell |
12,970
-50
| -0.4% | -$3.35K | 0.15% | 107 |
|
|
2013
Q4 | $868K | Sell |
13,020
-325
| -2% | -$21.7K | 0.15% | 108 |
|
|
2013
Q3 | $891K | Sell |
13,345
-100
| -0.7% | -$6.68K | 0.17% | 99 |
|
|
2013
Q2 | $780K | Buy |
+13,445
| New | +$780K | 0.16% | 101 |
|