American Asset Management’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,065
| Closed | -$327K | – | 18 |
|
|
2019
Q4 | $327K | Hold |
7,065
| – | – | 0.21% | 70 |
|
|
2019
Q3 | $342K | Hold |
7,065
| – | – | 0.24% | 66 |
|
|
2019
Q2 | $321K | Hold |
7,065
| – | – | 0.22% | 70 |
|
|
2019
Q1 | $314K | Hold |
7,065
| – | – | 0.24% | 65 |
|
|
2018
Q4 | $279K | Hold |
7,065
| – | – | 0.2% | 64 |
|
|
2018
Q3 | $286K | Hold |
7,065
| – | – | 0.25% | 72 |
|
|
2018
Q2 | $286K | Buy |
7,065
+500
| +8% | +$20.2K | 0.19% | 63 |
|
|
2018
Q1 | $283K | Hold |
6,565
| – | – | 0.24% | 66 |
|
|
2017
Q4 | $315K | Buy |
6,565
+300
| +5% | +$14.4K | 0.19% | 59 |
|
|
2017
Q3 | $293K | Buy |
6,265
+205
| +3% | +$9.59K | 0.18% | 56 |
|
|
2017
Q2 | $273K | Sell |
6,060
-295
| -5% | -$13.3K | 0.15% | 60 |
|
|
2017
Q1 | $281K | Buy |
6,355
+5
| +0.1% | +$221 | 0.17% | 54 |
|
|
2016
Q4 | $275K | Buy |
6,350
+400
| +7% | +$17.3K | 0.3% | 52 |
|
|
2016
Q3 | $275K | Buy |
+5,950
| New | +$275K | 0.16% | 48 |
|