Westport Resources Management’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | -$6K | – | 582 |
|
|
2016
Q2 | $6K | Sell |
100
-1,902
| -95% | -$114K | ﹤0.01% | 626 |
|
|
2016
Q1 | $122K | Sell |
2,002
-1,200
| -37% | -$73.1K | 0.04% | 291 |
|
|
2015
Q4 | $181K | Sell |
3,202
-3,650
| -53% | -$206K | 0.05% | 270 |
|
|
2015
Q3 | $374K | Sell |
6,852
-1,400
| -17% | -$76.4K | 0.11% | 186 |
|
|
2015
Q2 | $489K | Hold |
8,252
| – | – | 0.14% | 175 |
|
|
2015
Q1 | $495K | Sell |
8,252
-15,154
| -65% | -$909K | 0.14% | 172 |
|
|
2014
Q4 | $1.66M | Sell |
23,406
-188
| -0.8% | -$13.3K | 0.44% | 60 |
|
|
2014
Q3 | $1.74M | Buy |
23,594
+316
| +1% | +$23.3K | 0.48% | 53 |
|
|
2014
Q2 | $1.71M | Sell |
23,278
-313
| -1% | -$23K | 0.47% | 55 |
|
|
2014
Q1 | $1.58M | Buy |
23,591
+181
| +0.8% | +$12.1K | 0.44% | 61 |
|
|
2013
Q4 | $1.56M | Buy |
23,410
+1,458
| +7% | +$97.2K | 0.46% | 55 |
|
|
2013
Q3 | $1.47M | Buy |
21,952
+7,052
| +47% | +$471K | 0.49% | 55 |
|
|
2013
Q2 | $865K | Buy |
+14,900
| New | +$865K | 0.3% | 90 |
|