Trust Investment Advisors’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
Q3 | – | Sell |
-16,870
| Closed | -$1M | – | 96 |
|
|
2015
Q2 | $1M | Buy |
16,870
+1,450
| +9% | +$86K | 1.02% | 50 |
|
|
2015
Q1 | $925K | Buy |
15,420
+1,100
| +8% | +$66K | 0.92% | 52 |
|
|
2014
Q4 | $1.01M | Sell |
14,320
-2,120
| -13% | -$150K | 1.03% | 46 |
|
|
2014
Q3 | $1.21M | Sell |
16,440
-600
| -4% | -$44.2K | 1.17% | 42 |
|
|
2014
Q2 | $1.25M | Sell |
17,040
-880
| -5% | -$64.8K | 1.21% | 41 |
|
|
2014
Q1 | $1.2M | Buy |
17,920
+650
| +4% | +$43.6K | 1.21% | 37 |
|
|
2013
Q4 | $1.15M | Buy |
+17,270
| New | +$1.15M | 1.19% | 40 |
|