World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,068
| Closed | -$305K | – | 790 |
|
|
2020
Q1 | $305K | Hold |
6,068
| – | – | 0.03% | 582 |
|
|
2019
Q4 | $470K | Sell |
6,068
-1,627
| -21% | -$126K | 0.02% | 613 |
|
|
2019
Q3 | $568K | Sell |
7,695
-1,539
| -17% | -$114K | 0.03% | 561 |
|
|
2019
Q2 | $697K | Sell |
9,234
-460
| -5% | -$34.7K | 0.03% | 500 |
|
|
2019
Q1 | $725K | Hold |
9,694
| – | – | 0.04% | 487 |
|
|
2018
Q4 | $634K | Sell |
9,694
-6,600
| -41% | -$432K | 0.04% | 485 |
|
|
2018
Q3 | $1.35M | Sell |
16,294
-2,972
| -15% | -$245K | 0.06% | 339 |
|
|
2018
Q2 | $1.49M | Sell |
19,266
-6,389
| -25% | -$493K | 0.07% | 301 |
|
|
2018
Q1 | $1.94M | Sell |
25,655
-10,799
| -30% | -$816K | 0.09% | 264 |
|
|
2017
Q4 | $2.92M | Sell |
36,454
-1,426
| -4% | -$114K | 0.1% | 246 |
|
|
2017
Q3 | $2.87M | Sell |
37,880
-98
| -0.3% | -$7.42K | 0.09% | 249 |
|
|
2017
Q2 | $2.79M | Sell |
37,978
-2,185
| -5% | -$160K | 0.1% | 251 |
|
|
2017
Q1 | $3M | Buy |
40,163
+619
| +2% | +$46.3K | 0.1% | 248 |
|
|
2016
Q4 | $2.84M | Sell |
39,544
-3,531
| -8% | -$254K | 0.11% | 226 |
|
|
2016
Q3 | $2.82M | Buy |
43,075
+3,260
| +8% | +$214K | 0.1% | 249 |
|
|
2016
Q2 | $2.52M | Buy |
39,815
+3,059
| +8% | +$194K | 0.1% | 261 |
|
|
2016
Q1 | $2.23M | Buy |
36,756
+2,411
| +7% | +$146K | 0.09% | 287 |
|
|
2015
Q4 | $1.94M | Buy |
34,345
+787
| +2% | +$44.4K | 0.07% | 340 |
|
|
2015
Q3 | $1.83M | Buy |
33,558
+2,686
| +9% | +$147K | 0.08% | 329 |
|
|
2015
Q2 | $1.83M | Sell |
30,872
-2,057
| -6% | -$122K | 0.07% | 340 |
|
|
2015
Q1 | $1.98M | Sell |
32,929
-166
| -0.5% | -$9.96K | 0.07% | 355 |
|
|
2014
Q4 | $2.34M | Sell |
33,095
-224
| -0.7% | -$15.8K | 0.08% | 306 |
|
|
2014
Q3 | $2.45M | Sell |
33,319
-1,812
| -5% | -$133K | 0.07% | 312 |
|
|
2014
Q2 | $2.59M | Sell |
35,131
-1,106
| -3% | -$81.4K | 0.08% | 300 |
|
|
2014
Q1 | $2.43M | Sell |
36,237
-8,640
| -19% | -$579K | 0.08% | 313 |
|
|
2013
Q4 | $2.99M | Sell |
44,877
-13,562
| -23% | -$904K | 0.08% | 288 |
|
|
2013
Q3 | $3.91M | Sell |
58,439
-11,234
| -16% | -$751K | 0.1% | 250 |
|
|
2013
Q2 | $4.04M | Buy |
+69,673
| New | +$4.04M | 0.09% | 250 |
|