Trustmark National Bank Trust Department’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
Q3 | – | Sell |
-113
| Closed | -$9K | – | 271 |
|
|
2019
Q2 | $9K | Sell |
113
-113
| -50% | -$9K | ﹤0.01% | 458 |
|
|
2019
Q1 | $17K | Hold |
226
| – | – | ﹤0.01% | 428 |
|
|
2018
Q4 | $15K | Hold |
226
| – | – | ﹤0.01% | 427 |
|
|
2018
Q3 | $19K | Buy |
+226
| New | +$19K | ﹤0.01% | 434 |
|
|
2016
Q2 | – | Sell |
-3,833
| Closed | -$233K | – | 297 |
|
|
2016
Q1 | $233K | Buy |
+3,833
| New | +$233K | 0.03% | 275 |
|