Bank of Montreal’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-188
| Closed | -$2K | – | 4150 |
|
|
2016
Q1 | $2K | Sell |
188
-93
| -33% | -$989 | ﹤0.01% | 3746 |
|
|
2015
Q4 | $2K | Sell |
281
-35,472
| -99% | -$252K | ﹤0.01% | 3789 |
|
|
2015
Q3 | $259K | Buy |
35,753
+4,855
| +16% | +$35.2K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $315K | Buy |
30,898
+30,218
| +4,444% | +$308K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $7K | Buy |
680
+56
| +9% | +$576 | ﹤0.01% | 3349 |
|
|
2014
Q4 | $9K | Hold |
624
| – | – | ﹤0.01% | 3198 |
|
|
2014
Q3 | $8K | Sell |
624
-965
| -61% | -$12.4K | ﹤0.01% | 3263 |
|
|
2014
Q2 | $22K | Buy |
1,589
+950
| +149% | +$13.2K | ﹤0.01% | 3139 |
|
|
2014
Q1 | $9K | Hold |
639
| – | – | ﹤0.01% | 3189 |
|
|
2013
Q4 | $10K | Buy |
639
+50
| +8% | +$782 | ﹤0.01% | 3064 |
|
|
2013
Q3 | $10K | Hold |
589
| – | – | ﹤0.01% | 3014 |
|
|
2013
Q2 | $8K | Buy |
+589
| New | +$8K | ﹤0.01% | 2961 |
|