Timber Hill’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
Q4 | – | Sell |
-2,679
| Closed | -$221K | – | 29 |
|
|
2018
Q3 | $221K | Sell |
2,679
-2,856
| -52% | -$236K | 0.22% | 33 |
|
|
2018
Q2 | $428K | Buy |
5,535
+812
| +17% | +$62.8K | 0.42% | 30 |
|
|
2018
Q1 | $357K | Buy |
+4,723
| New | +$357K | 0.05% | 206 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2017
Q2 | – | Sell |
-7,186
| Closed | -$537K | – | 386 |
|
|
2017
Q1 | $537K | Buy |
+7,186
| New | +$537K | ﹤0.01% | 315 |
|
|
2016
Q4 | – | Sell |
-19,600
| Closed | -$1.29M | – | 646 |
|
|
2016
Q3 | $1.29M | Sell |
19,600
-5,352
| -21% | -$351K | 0.01% | 130 |
|
|
2016
Q2 | $1.58M | Buy |
24,952
+20,752
| +494% | +$1.32M | 0.01% | 116 |
|
|
2016
Q1 | $255K | Sell |
4,200
-38,183
| -90% | -$2.32M | ﹤0.01% | 370 |
|
|
2015
Q4 | $2.39M | Sell |
42,383
-10,818
| -20% | -$610K | 0.01% | 59 |
|
|
2015
Q3 | $2.9M | Buy |
53,201
+48,634
| +1,065% | +$2.65M | 0.01% | 63 |
|
|
2015
Q2 | $271K | Sell |
4,567
-15,304
| -77% | -$908K | ﹤0.01% | 507 |
|
|
2015
Q1 | $1.19M | Buy |
19,871
+16,059
| +421% | +$963K | 0.01% | 178 |
|
|
2014
Q4 | $270K | Sell |
3,812
-26,442
| -87% | -$1.87M | ﹤0.01% | 547 |
|
|
2014
Q3 | $2.23M | Buy |
30,254
+22,302
| +280% | +$1.64M | 0.01% | 116 |
|
|
2014
Q2 | $585K | Sell |
7,952
-11,716
| -60% | -$862K | ﹤0.01% | 406 |
|
|
2014
Q1 | $1.32M | Buy |
19,668
+4,537
| +30% | +$304K | 0.01% | 162 |
|
|
2013
Q4 | $1.01M | Buy |
+15,131
| New | +$1.01M | ﹤0.01% | 287 |
|
|
2013
Q3 | – | Sell |
-23,633
| Closed | -$1.37M | – | 949 |
|
|
2013
Q2 | $1.37M | Buy |
+23,633
| New | +$1.37M | 0.01% | 175 |
|