Washington Trust Bank’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-350
| Closed | -$26K | – | 689 |
|
|
2017
Q2 | $26K | Hold |
350
| – | – | 0.01% | 453 |
|
|
2017
Q1 | $26K | Hold |
350
| – | – | 0.01% | 470 |
|
|
2016
Q4 | $25K | Sell |
350
-800
| -70% | -$57.1K | 0.01% | 465 |
|
|
2016
Q3 | $75K | Buy |
1,150
+220
| +24% | +$14.3K | 0.02% | 307 |
|
|
2016
Q2 | $59K | Buy |
930
+90
| +11% | +$5.71K | 0.02% | 339 |
|
|
2016
Q1 | $51K | Buy |
840
+385
| +85% | +$23.4K | 0.01% | 366 |
|
|
2015
Q4 | $26K | Sell |
455
-195
| -30% | -$11.1K | 0.01% | 484 |
|
|
2015
Q3 | $35K | Sell |
650
-850
| -57% | -$45.8K | 0.01% | 444 |
|
|
2015
Q2 | $89K | Buy |
1,500
+350
| +30% | +$20.8K | 0.02% | 322 |
|
|
2015
Q1 | $69K | Sell |
1,150
-150
| -12% | -$9K | 0.02% | 388 |
|
|
2014
Q4 | $92K | Buy |
1,300
+150
| +13% | +$10.6K | 0.02% | 356 |
|
|
2014
Q3 | $85K | Hold |
1,150
| – | – | 0.03% | 371 |
|
|
2014
Q2 | $85K | Hold |
1,150
| – | – | 0.02% | 399 |
|
|
2014
Q1 | $77K | Buy |
+1,150
| New | +$77K | 0.02% | 409 |
|