Whitnell & Co’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
Q3 | – | Sell |
-76
| Closed | -$6K | – | 263 |
|
|
2018
Q2 | $6K | Hold |
76
| – | – | ﹤0.01% | 253 |
|
|
2018
Q1 | $6K | Hold |
76
| – | – | ﹤0.01% | 278 |
|
|
2017
Q4 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 244 |
|
|
2017
Q1 | – | Sell |
-196
| Closed | -$14K | – | 269 |
|
|
2016
Q4 | $14K | Hold |
196
| – | – | 0.01% | 225 |
|
|
2016
Q3 | $13K | Hold |
196
| – | – | ﹤0.01% | 222 |
|
|
2016
Q2 | $12K | Hold |
196
| – | – | ﹤0.01% | 231 |
|
|
2016
Q1 | $12K | Buy |
196
+67
| +52% | +$4.1K | ﹤0.01% | 226 |
|
|
2015
Q4 | $7K | Hold |
129
| – | – | ﹤0.01% | 271 |
|
|
2015
Q3 | $7K | Buy |
+129
| New | +$7K | ﹤0.01% | 268 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$18K | – | 243 |
|
|
2015
Q1 | $18K | Hold |
300
| – | – | 0.01% | 205 |
|
|
2014
Q4 | $21K | Hold |
300
| – | – | 0.01% | 214 |
|
|
2014
Q3 | $22K | Sell |
300
-334
| -53% | -$24.5K | 0.01% | 210 |
|
|
2014
Q2 | $47K | Sell |
634
-147
| -19% | -$10.9K | 0.02% | 190 |
|
|
2014
Q1 | $52K | Sell |
781
-244
| -24% | -$16.2K | 0.02% | 182 |
|
|
2013
Q4 | $68K | Hold |
1,025
| – | – | 0.03% | 174 |
|
|
2013
Q3 | $68K | Hold |
1,025
| – | – | 0.03% | 172 |
|
|
2013
Q2 | $59K | Buy |
+1,025
| New | +$59K | 0.03% | 182 |
|