Bank of Montreal’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,442
| Closed | -$104K | – | 3707 |
|
|
2024
Q1 | $104K | Buy |
+55,442
| New | +$104K | ﹤0.01% | 2960 |
|
|
2021
Q2 | – | Sell |
-1,842
| Closed | -$20K | – | 4044 |
|
|
2021
Q1 | $20K | Buy |
1,842
+42
| +2% | +$456 | ﹤0.01% | 3667 |
|
|
2020
Q4 | $5K | Buy |
+1,800
| New | +$5K | ﹤0.01% | 4271 |
|
|
2019
Q3 | – | Sell |
-83
| Closed | – | – | 4281 |
|
|
2019
Q2 | $0 | Buy |
+83
| New | – | ﹤0.01% | 4426 |
|
|
2019
Q1 | – | Sell |
-836
| Closed | -$1K | – | 4041 |
|
|
2018
Q4 | $1K | Buy |
836
+412
| +97% | +$493 | ﹤0.01% | 4167 |
|
|
2018
Q3 | $1K | Sell |
424
-13
| -3% | -$31 | ﹤0.01% | 4217 |
|
|
2018
Q2 | $1K | Buy |
+437
| New | +$1K | ﹤0.01% | 4206 |
|
|
2016
Q1 | – | Sell |
-1,485
| Closed | -$4K | – | 3977 |
|
|
2015
Q4 | $4K | Buy |
1,485
+1,445
| +3,613% | +$3.89K | ﹤0.01% | 3614 |
|
|
2015
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 3786 |
|
|
2015
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 3749 |
|
|
2015
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 3754 |
|
|
2014
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 3643 |
|
|
2014
Q3 | $0 | Sell |
40
-1,670
| -98% | – | ﹤0.01% | 3717 |
|
|
2014
Q2 | $5K | Buy |
1,710
+1,670
| +4,175% | +$4.88K | ﹤0.01% | 3747 |
|
|
2014
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 3495 |
|
|
2013
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 3397 |
|
|
2013
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 3377 |
|
|
2013
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 3242 |
|