KFC
Klingenstein Fields & Co’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,899
| Closed | -$322K | – | 196 |
|
|
2018
Q3 | $322K | Sell |
3,899
-415
| -10% | -$34.3K | 0.01% | 172 |
|
|
2018
Q2 | $333K | Hold |
4,314
| – | – | 0.01% | 171 |
|
|
2018
Q1 | $326K | Sell |
4,314
-50
| -1% | -$3.78K | 0.01% | 170 |
|
|
2017
Q4 | $349K | Hold |
4,364
| – | – | 0.01% | 173 |
|
|
2017
Q3 | $330K | Hold |
4,364
| – | – | 0.01% | 169 |
|
|
2017
Q2 | $320K | Sell |
4,364
-25
| -0.6% | -$1.83K | 0.01% | 176 |
|
|
2017
Q1 | $328K | Hold |
4,389
| – | – | 0.01% | 174 |
|
|
2016
Q4 | $316K | Hold |
4,389
| – | – | 0.01% | 182 |
|
|
2016
Q3 | $288K | Buy |
4,389
+456
| +12% | +$29.9K | 0.01% | 184 |
|
|
2016
Q2 | $249K | Sell |
3,933
-250
| -6% | -$15.8K | 0.01% | 191 |
|
|
2016
Q1 | $254K | Sell |
4,183
-800
| -16% | -$48.6K | 0.01% | 189 |
|
|
2015
Q4 | $281K | Buy |
4,983
+500
| +11% | +$28.2K | 0.01% | 185 |
|
|
2015
Q3 | $245K | Hold |
4,483
| – | – | 0.01% | 196 |
|
|
2015
Q2 | $266K | Hold |
4,483
| – | – | 0.01% | 212 |
|
|
2015
Q1 | $269K | Hold |
4,483
| – | – | 0.01% | 210 |
|
|
2014
Q4 | $317K | Hold |
4,483
| – | – | 0.01% | 191 |
|
|
2014
Q3 | $330K | Hold |
4,483
| – | – | 0.01% | 193 |
|
|
2014
Q2 | $330K | Buy |
+4,483
| New | +$330K | 0.01% | 201 |
|