Acadia Trust’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8.13M | Sell |
175,932
-1,256
| -0.7% | -$58K | 2.46% | 19 |
|
|
2016
Q2 | $8.38M | Sell |
177,188
-3,801
| -2% | -$180K | 2.57% | 17 |
|
|
2016
Q1 | $8.24M | Sell |
180,989
-1,649
| -0.9% | -$75.1K | 2.67% | 16 |
|
|
2015
Q4 | $7.05M | Sell |
182,638
-2,997
| -2% | -$116K | 2.32% | 25 |
|
|
2015
Q3 | $7.6M | Buy |
185,635
+1,060
| +0.6% | +$43.4K | 2.75% | 15 |
|
|
2015
Q2 | $7.84M | Buy |
184,575
+3,994
| +2% | +$170K | 2.9% | 15 |
|
|
2015
Q1 | $7.65M | Buy |
180,581
+3,011
| +2% | +$128K | 2.7% | 21 |
|
|
2014
Q4 | $8.14M | Buy |
177,570
+3,322
| +2% | +$152K | 2.79% | 17 |
|
|
2014
Q3 | $7.45M | Buy |
174,248
+3,808
| +2% | +$163K | 2.7% | 17 |
|
|
2014
Q2 | $7.73M | Buy |
170,440
+1,500
| +0.9% | +$68K | 2.83% | 15 |
|
|
2014
Q1 | $7.29M | Buy |
168,940
+7,558
| +5% | +$326K | 2.73% | 19 |
|
|
2013
Q4 | $6.99M | Buy |
161,382
+2,275
| +1% | +$98.5K | 2.75% | 16 |
|
|
2013
Q3 | $6.79M | Buy |
159,107
+11,505
| +8% | +$491K | 2.91% | 14 |
|
|
2013
Q2 | $6.05M | Buy |
+147,602
| New | +$6.05M | 2.69% | 21 |
|