TDAM USA’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
Q1 | – | Sell |
-3,318
| Closed | -$217K | – | 248 |
|
|
2018
Q4 | $217K | Hold |
3,318
| – | – | 0.02% | 303 |
|
|
2018
Q3 | $273K | Hold |
3,318
| – | – | 0.02% | 296 |
|
|
2018
Q2 | $256K | Hold |
3,318
| – | – | 0.02% | 303 |
|
|
2018
Q1 | $250K | Sell |
3,318
-700
| -17% | -$52.7K | 0.02% | 305 |
|
|
2017
Q4 | $323K | Sell |
4,018
-300
| -7% | -$24.1K | 0.02% | 284 |
|
|
2017
Q3 | $326K | Hold |
4,318
| – | – | 0.02% | 285 |
|
|
2017
Q2 | $317K | Buy |
4,318
+600
| +16% | +$44K | 0.02% | 292 |
|
|
2017
Q1 | $277K | Hold |
3,718
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $268K | Sell |
3,718
-3,097
| -45% | -$223K | 0.01% | 304 |
|
|
2016
Q3 | $446K | Buy |
6,815
+2,187
| +47% | +$143K | 0.02% | 301 |
|
|
2016
Q2 | $292K | Sell |
4,628
-1,454
| -24% | -$91.7K | 0.01% | 314 |
|
|
2016
Q1 | $371K | Buy |
6,082
+1,005
| +20% | +$61.3K | 0.02% | 305 |
|
|
2015
Q4 | $285K | Sell |
5,077
-412
| -8% | -$23.1K | 0.01% | 321 |
|
|
2015
Q3 | $298K | Buy |
5,489
+2,033
| +59% | +$110K | 0.02% | 318 |
|
|
2015
Q2 | $205K | Buy |
+3,456
| New | +$205K | 0.01% | 355 |
|