Bank of Montreal’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,167
| Closed | -$543K | – | 3689 |
|
|
2023
Q1 | $543K | Buy |
+75,167
| New | +$543K | ﹤0.01% | 2172 |
|
|
2022
Q4 | – | Sell |
-451,145
| Closed | -$3.13K | – | 3578 |
|
|
2022
Q3 | $3.13K | Buy |
+451,145
| New | +$3.13K | ﹤0.01% | 1342 |
|
|
2022
Q2 | – | Sell |
-394,565
| Closed | -$3.74M | – | 3707 |
|
|
2022
Q1 | $3.74M | Buy |
+394,565
| New | +$3.74M | ﹤0.01% | 1310 |
|
|
2021
Q4 | – | Sell |
-53,504
| Closed | -$533K | – | 3532 |
|
|
2021
Q3 | $533K | Buy |
53,504
+3,223
| +6% | +$32.1K | ﹤0.01% | 2669 |
|
|
2021
Q2 | $561K | Buy |
50,281
+50,026
| +19,618% | +$558K | ﹤0.01% | 2651 |
|
|
2021
Q1 | $3K | Hold |
255
| – | – | ﹤0.01% | 4413 |
|
|
2020
Q4 | $3K | Buy |
255
+146
| +134% | +$1.72K | ﹤0.01% | 4319 |
|
|
2020
Q3 | $1K | Hold |
109
| – | – | ﹤0.01% | 4275 |
|
|
2020
Q2 | $1K | Buy |
109
+108
| +10,800% | +$991 | ﹤0.01% | 4186 |
|
|
2020
Q1 | $0 | Sell |
1
-120
| -99% | – | ﹤0.01% | 3943 |
|
|
2019
Q4 | $1K | Buy |
121
+120
| +12,000% | +$992 | ﹤0.01% | 4271 |
|
|
2019
Q3 | $0 | Sell |
1
-154
| -99% | – | ﹤0.01% | 4278 |
|
|
2019
Q2 | $2K | Hold |
155
| – | – | ﹤0.01% | 4275 |
|
|
2019
Q1 | $2K | Hold |
155
| – | – | ﹤0.01% | 3736 |
|
|
2018
Q4 | $2K | Hold |
155
| – | – | ﹤0.01% | 4006 |
|
|
2018
Q3 | $2K | Sell |
155
-62
| -29% | -$800 | ﹤0.01% | 4035 |
|
|
2018
Q2 | $3K | Sell |
217
-226
| -51% | -$3.12K | ﹤0.01% | 3918 |
|
|
2018
Q1 | $7K | Sell |
443
-99
| -18% | -$1.56K | ﹤0.01% | 3574 |
|
|
2017
Q4 | $10K | Sell |
542
-130,774
| -100% | -$2.41M | ﹤0.01% | 3441 |
|
|
2017
Q3 | $2.2M | Buy |
131,316
+36,000
| +38% | +$603K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $1.71M | Buy |
95,316
+95,000
| +30,063% | +$1.71M | ﹤0.01% | 1579 |
|
|
2017
Q1 | $7K | Sell |
316
-551
| -64% | -$12.2K | ﹤0.01% | 3368 |
|
|
2016
Q4 | $17K | Sell |
867
-551,854
| -100% | -$10.8M | ﹤0.01% | 3143 |
|
|
2016
Q3 | $13.5M | Buy |
552,721
+200,997
| +57% | +$4.9M | 0.01% | 661 |
|
|
2016
Q2 | $9.12M | Buy |
351,724
+291,562
| +485% | +$7.56M | 0.01% | 797 |
|
|
2016
Q1 | $1.55M | Sell |
60,162
-2,431
| -4% | -$62.6K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $1.33M | Buy |
62,593
+61,993
| +10,332% | +$1.31M | ﹤0.01% | 1496 |
|
|
2015
Q3 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 3179 |
|
|
2014
Q4 | – | Sell |
-71
| Closed | -$2K | – | 3641 |
|
|
2014
Q3 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 3452 |
|
|
2013
Q4 | – | Sell |
-41
| Closed | -$1K | – | 3396 |
|
|
2013
Q3 | $1K | Sell |
41
-59
| -59% | -$1.44K | ﹤0.01% | 3285 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3184 |
|