Bank of Montreal’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,737
| Closed | -$153K | – | 3549 |
|
|
2023
Q1 | $153K | Sell |
24,737
-10,619
| -30% | -$65.5K | ﹤0.01% | 2850 |
|
|
2022
Q4 | $206K | Buy |
35,356
+9,947
| +39% | +$57.9K | ﹤0.01% | 2734 |
|
|
2022
Q3 | $128 | Sell |
25,409
-23,274
| -48% | -$117 | ﹤0.01% | 2931 |
|
|
2022
Q2 | $282 | Sell |
48,683
-13,609
| -22% | -$79 | ﹤0.01% | 2650 |
|
|
2022
Q1 | $404K | Sell |
62,292
-50,798
| -45% | -$329K | ﹤0.01% | 2547 |
|
|
2021
Q4 | $769K | Buy |
113,090
+6,904
| +7% | +$46.9K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $700K | Buy |
106,186
+11,391
| +12% | +$75.1K | ﹤0.01% | 2512 |
|
|
2021
Q2 | $656K | Sell |
94,795
-15,294
| -14% | -$106K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $681K | Buy |
110,089
+8,002
| +8% | +$49.5K | ﹤0.01% | 2141 |
|
|
2020
Q4 | $615K | Sell |
102,087
-25,066
| -20% | -$151K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $678K | Buy |
127,153
+12,457
| +11% | +$66.4K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $604K | Buy |
114,696
+97,645
| +573% | +$514K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $76K | Sell |
17,051
-150,364
| -90% | -$670K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $986K | Buy |
167,415
+36,205
| +28% | +$213K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $712K | Buy |
131,210
+21,275
| +19% | +$115K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $618K | Buy |
+109,935
| New | +$618K | ﹤0.01% | 1933 |
|
|
2019
Q1 | – | Sell |
-59,344
| Closed | -$296K | – | 3889 |
|
|
2018
Q4 | $296K | Sell |
59,344
-33
| -0.1% | -$165 | ﹤0.01% | 2142 |
|
|
2018
Q3 | $340K | Buy |
+59,377
| New | +$340K | ﹤0.01% | 2245 |
|
|
2016
Q3 | – | Sell |
-136,000
| Closed | -$782K | – | 3734 |
|
|
2016
Q2 | $782K | Sell |
136,000
-115,000
| -46% | -$661K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $1.49M | Buy |
+251,000
| New | +$1.49M | ﹤0.01% | 1477 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$12K | – | 3719 |
|
|
2015
Q2 | $12K | Buy |
1,700
+173
| +11% | +$1.22K | ﹤0.01% | 3203 |
|
|
2015
Q1 | $11K | Buy |
+1,527
| New | +$11K | ﹤0.01% | 3229 |
|