Bank of Montreal’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,218
| Closed | -$394K | – | 3525 |
|
|
2021
Q3 | $394K | Buy |
+23,218
| New | +$394K | ﹤0.01% | 2819 |
|
|
2021
Q2 | – | Sell |
-3,786
| Closed | -$59K | – | 4017 |
|
|
2021
Q1 | $59K | Sell |
3,786
-1,007
| -21% | -$15.7K | ﹤0.01% | 3240 |
|
|
2020
Q4 | $68K | Buy |
4,793
+1,000
| +26% | +$14.2K | ﹤0.01% | 3321 |
|
|
2020
Q3 | $49K | Sell |
3,793
-74
| -2% | -$956 | ﹤0.01% | 3044 |
|
|
2020
Q2 | $47K | Hold |
3,867
| – | – | ﹤0.01% | 3109 |
|
|
2020
Q1 | $40K | Sell |
3,867
-35,017
| -90% | -$362K | ﹤0.01% | 2686 |
|
|
2019
Q4 | $568K | Buy |
+38,884
| New | +$568K | ﹤0.01% | 2175 |
|
|
2018
Q3 | – | Sell |
-11,846
| Closed | -$173K | – | 4428 |
|
|
2018
Q2 | $173K | Sell |
11,846
-5,927
| -33% | -$86.6K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $259K | Sell |
17,773
-993
| -5% | -$14.5K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $274K | Sell |
18,766
-216
| -1% | -$3.15K | ﹤0.01% | 2315 |
|
|
2017
Q3 | $295K | Buy |
18,982
+7,540
| +66% | +$117K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $168K | Buy |
+11,442
| New | +$168K | ﹤0.01% | 2490 |
|