Bank of Montreal’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,278
| Closed | -$184K | – | 3554 |
|
|
2023
Q1 | $184K | Sell |
16,278
-5,185
| -24% | -$58.7K | ﹤0.01% | 2792 |
|
|
2022
Q4 | $237K | Buy |
21,463
+2,979
| +16% | +$32.9K | ﹤0.01% | 2657 |
|
|
2022
Q3 | $185 | Sell |
18,484
-243,940
| -93% | -$2.44K | ﹤0.01% | 2806 |
|
|
2022
Q2 | $2.99K | Buy |
262,424
+229,277
| +692% | +$2.62K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $424K | Sell |
33,147
-34,222
| -51% | -$438K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $903K | Buy |
67,369
+1,262
| +2% | +$16.9K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $851K | Sell |
66,107
-4,313
| -6% | -$55.5K | ﹤0.01% | 2415 |
|
|
2021
Q2 | $942K | Sell |
70,420
-5,748
| -8% | -$76.9K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $903K | Buy |
76,168
+6,944
| +10% | +$82.3K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $762K | Buy |
+69,224
| New | +$762K | ﹤0.01% | 2065 |
|
|
2020
Q2 | – | Sell |
-94,309
| Closed | -$773K | – | 4243 |
|
|
2020
Q1 | $773K | Sell |
94,309
-16,696
| -15% | -$137K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $1.22M | Buy |
111,005
+12,068
| +12% | +$133K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $1.03M | Sell |
98,937
-6,376
| -6% | -$66.5K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $1.13M | Buy |
105,313
+9,446
| +10% | +$101K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $1.03M | Buy |
95,867
+36,743
| +62% | +$393K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $554K | Buy |
59,124
+365
| +0.6% | +$3.42K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $646K | Buy |
58,759
+47,007
| +400% | +$517K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $131K | Hold |
11,752
| – | – | ﹤0.01% | 2692 |
|
|
2018
Q1 | $136K | Sell |
11,752
-2,000
| -15% | -$23.1K | ﹤0.01% | 2593 |
|
|
2017
Q4 | $172K | Hold |
13,752
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q3 | $186K | Hold |
13,752
| – | – | ﹤0.01% | 2475 |
|
|
2017
Q2 | $182K | Hold |
13,752
| – | – | ﹤0.01% | 2451 |
|
|
2017
Q1 | $171K | Hold |
13,752
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q4 | $157K | Hold |
13,752
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q3 | $168K | Hold |
13,752
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q2 | $163K | Buy |
13,752
+13,422
| +4,067% | +$159K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $4K | Buy |
+330
| New | +$4K | ﹤0.01% | 3566 |
|
|
2015
Q4 | – | Sell |
-1,430
| Closed | -$17K | – | 3965 |
|
|
2015
Q3 | $17K | Buy |
1,430
+30
| +2% | +$357 | ﹤0.01% | 3062 |
|
|
2015
Q2 | $19K | Sell |
1,400
-600
| -30% | -$8.14K | ﹤0.01% | 3096 |
|
|
2015
Q1 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 2924 |
|
|
2014
Q3 | – | Sell |
-427
| Closed | -$6K | – | 3569 |
|
|
2014
Q2 | $6K | Buy |
+427
| New | +$6K | ﹤0.01% | 3654 |
|