Bank of Montreal’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52
| Closed | – | – | 4290 |
|
|
2019
Q2 | $0 | Sell |
52
-68
| -57% | – | ﹤0.01% | 4432 |
|
|
2019
Q1 | $1K | Sell |
120
-17
| -12% | -$142 | ﹤0.01% | 3797 |
|
|
2018
Q4 | $5K | Buy |
137
+44
| +47% | +$1.61K | ﹤0.01% | 3722 |
|
|
2018
Q3 | $5K | Sell |
93
-11
| -11% | -$591 | ﹤0.01% | 3788 |
|
|
2018
Q2 | $16K | Buy |
104
+24
| +30% | +$3.69K | ﹤0.01% | 3481 |
|
|
2018
Q1 | $11K | Buy |
80
+33
| +70% | +$4.54K | ﹤0.01% | 3452 |
|
|
2017
Q4 | $7K | Hold |
47
| – | – | ﹤0.01% | 3545 |
|
|
2017
Q3 | $7K | Buy |
47
+27
| +135% | +$4.02K | ﹤0.01% | 3512 |
|
|
2017
Q2 | $4K | Sell |
20
-14,666
| -100% | -$2.93M | ﹤0.01% | 3585 |
|
|
2017
Q1 | $4.11M | Sell |
14,686
-940
| -6% | -$263K | ﹤0.01% | 1098 |
|
|
2016
Q4 | $4.81M | Buy |
15,626
+1,917
| +14% | +$590K | 0.01% | 1028 |
|
|
2016
Q3 | $3.48M | Sell |
13,709
-359
| -3% | -$91.1K | ﹤0.01% | 1165 |
|
|
2016
Q2 | $3.44M | Buy |
14,068
+182
| +1% | +$44.6K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $3.59M | Buy |
13,886
+967
| +7% | +$250K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $3.85M | Buy |
12,919
+6,140
| +91% | +$1.83M | ﹤0.01% | 1042 |
|
|
2015
Q3 | $1.88M | Sell |
6,779
-139
| -2% | -$38.6K | ﹤0.01% | 1221 |
|
|
2015
Q2 | $2.18M | Buy |
6,918
+602
| +10% | +$190K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $1.87M | Sell |
6,316
-197
| -3% | -$58.4K | ﹤0.01% | 1272 |
|
|
2014
Q4 | $1.67M | Buy |
6,513
+622
| +11% | +$159K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $1.31M | Buy |
5,891
+30
| +0.5% | +$6.65K | ﹤0.01% | 1346 |
|
|
2014
Q2 | $1.42M | Buy |
5,861
+206
| +4% | +$49.8K | ﹤0.01% | 1304 |
|
|
2014
Q1 | $1.41M | Buy |
5,655
+124
| +2% | +$31K | ﹤0.01% | 1179 |
|
|
2013
Q4 | $1.21M | Buy |
5,531
+106
| +2% | +$23.2K | ﹤0.01% | 1194 |
|
|
2013
Q3 | $1.28M | Hold |
5,425
| – | – | ﹤0.01% | 1135 |
|
|
2013
Q2 | $1.22M | Buy |
+5,425
| New | +$1.22M | ﹤0.01% | 1102 |
|