Bank of Montreal’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,404
| Closed | -$99.9K | – | 3649 |
|
|
2023
Q3 | $99.9K | Buy |
23,404
+5,860
| +33% | +$25K | ﹤0.01% | 2859 |
|
|
2023
Q2 | $91.6K | Sell |
17,544
-34,924
| -67% | -$182K | ﹤0.01% | 3085 |
|
|
2023
Q1 | $218K | Buy |
52,468
+39,468
| +304% | +$164K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $41.2K | Sell |
13,000
-9,745
| -43% | -$30.9K | ﹤0.01% | 3134 |
|
|
2022
Q3 | $115 | Sell |
22,745
-25,563
| -53% | -$129 | ﹤0.01% | 2965 |
|
|
2022
Q2 | $276 | Buy |
48,308
+21,308
| +79% | +$122 | ﹤0.01% | 2665 |
|
|
2022
Q1 | $185K | Buy |
27,000
+15,000
| +125% | +$103K | ﹤0.01% | 3017 |
|
|
2021
Q4 | $57K | Buy |
+12,000
| New | +$57K | ﹤0.01% | 3140 |
|
|
2021
Q2 | – | Sell |
-6,204
| Closed | -$49K | – | 4042 |
|
|
2021
Q1 | $49K | Sell |
6,204
-43,692
| -88% | -$345K | ﹤0.01% | 3326 |
|
|
2020
Q4 | $405K | Buy |
49,896
+40,281
| +419% | +$327K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $84K | Buy |
9,615
+8,365
| +669% | +$73.1K | ﹤0.01% | 2790 |
|
|
2020
Q2 | $3K | Buy |
+1,250
| New | +$3K | ﹤0.01% | 4113 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$16K | – | 3949 |
|
|
2019
Q4 | $16K | Sell |
3,400
-43,600
| -93% | -$205K | ﹤0.01% | 3876 |
|
|
2019
Q3 | $124K | Buy |
47,000
+3,333
| +8% | +$8.79K | ﹤0.01% | 2723 |
|
|
2019
Q2 | $105K | Sell |
43,667
-50,759
| -54% | -$122K | ﹤0.01% | 2863 |
|
|
2019
Q1 | $279K | Buy |
94,426
+43,377
| +85% | +$128K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $131K | Buy |
51,049
+50,932
| +43,532% | +$131K | ﹤0.01% | 2514 |
|
|
2018
Q3 | $0 | Sell |
117
-1,004
| -90% | – | ﹤0.01% | 4430 |
|
|
2018
Q2 | $4K | Buy |
1,121
+121
| +12% | +$432 | ﹤0.01% | 3837 |
|
|
2018
Q1 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 3628 |
|
|
2017
Q1 | – | Sell |
-824
| Closed | -$12K | – | 3744 |
|
|
2016
Q4 | $12K | Hold |
824
| – | – | ﹤0.01% | 3229 |
|
|
2016
Q3 | $12K | Hold |
824
| – | – | ﹤0.01% | 3244 |
|
|
2016
Q2 | $13K | Buy |
+824
| New | +$13K | ﹤0.01% | 3238 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$2K | – | 3716 |
|
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 4071 |
|
|
2014
Q1 | $3K | Sell |
100
-5,309
| -98% | -$159K | ﹤0.01% | 3333 |
|
|
2013
Q4 | $188K | Buy |
+5,409
| New | +$188K | ﹤0.01% | 1966 |
|