Ashfield Capital Partners’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $348K | Hold |
8,300
| – | – | 0.03% | 193 |
|
|
2022
Q2 | $408K | Hold |
8,300
| – | – | 0.03% | 186 |
|
|
2022
Q1 | $460K | Sell |
8,300
-100
| -1% | -$5.54K | 0.03% | 192 |
|
|
2021
Q4 | $437K | Hold |
8,400
| – | – | 0.03% | 196 |
|
|
2021
Q3 | $421K | Sell |
8,400
-100
| -1% | -$5.01K | 0.03% | 197 |
|
|
2021
Q2 | $419K | Hold |
8,500
| – | – | 0.03% | 199 |
|
|
2021
Q1 | $384K | Buy |
8,500
+300
| +4% | +$13.6K | 0.03% | 198 |
|
|
2020
Q4 | $351K | Sell |
8,200
-2,498
| -23% | -$107K | 0.03% | 199 |
|
|
2020
Q3 | $444K | Hold |
10,698
| – | – | 0.04% | 181 |
|
|
2020
Q2 | $447K | Hold |
10,698
| – | – | 0.04% | 176 |
|
|
2020
Q1 | $437K | Sell |
10,698
-4,688
| -30% | -$191K | 0.05% | 169 |
|
|
2019
Q4 | $713K | Sell |
15,386
-427
| -3% | -$19.8K | 0.07% | 156 |
|
|
2019
Q3 | $766K | Sell |
15,813
-633
| -4% | -$30.7K | 0.08% | 153 |
|
|
2019
Q2 | $748K | Sell |
16,446
-575
| -3% | -$26.2K | 0.08% | 157 |
|
|
2019
Q1 | $756K | Sell |
17,021
-50
| -0.3% | -$2.22K | 0.08% | 156 |
|
|
2018
Q4 | $675K | Sell |
17,071
-1,075
| -6% | -$42.5K | 0.09% | 158 |
|
|
2018
Q3 | $735K | Sell |
18,146
-2,170
| -11% | -$87.9K | 0.08% | 156 |
|
|
2018
Q2 | $823K | Sell |
20,316
-1,975
| -9% | -$80K | 0.1% | 153 |
|
|
2018
Q1 | $959K | Sell |
22,291
-550
| -2% | -$23.7K | 0.12% | 146 |
|
|
2017
Q4 | $1.1M | Sell |
22,841
-642
| -3% | -$30.8K | 0.14% | 136 |
|
|
2017
Q3 | $1.1M | Hold |
23,483
| – | – | 0.15% | 135 |
|
|
2017
Q2 | $1.06M | Sell |
23,483
-140
| -0.6% | -$6.31K | 0.14% | 137 |
|
|
2017
Q1 | $1.05M | Sell |
23,623
-1,550
| -6% | -$68.6K | 0.15% | 137 |
|
|
2016
Q4 | $1.09M | Hold |
25,173
| – | – | 0.11% | 138 |
|
|
2016
Q3 | $1.16M | Buy |
25,173
+478
| +2% | +$22.1K | 0.1% | 133 |
|
|
2016
Q2 | $1.17M | Buy |
24,695
+225
| +0.9% | +$10.6K | 0.09% | 134 |
|
|
2016
Q1 | $1.11M | Sell |
24,470
-3,620
| -13% | -$165K | 0.08% | 142 |
|
|
2015
Q4 | $1.09M | Buy |
28,090
+300
| +1% | +$11.6K | 0.07% | 147 |
|
|
2015
Q3 | $1.14M | Hold |
27,790
| – | – | 0.07% | 144 |
|
|
2015
Q2 | $1.18M | Buy |
27,790
+565
| +2% | +$24K | 0.06% | 150 |
|
|
2015
Q1 | $1.15M | Buy |
27,225
+3,500
| +15% | +$148K | 0.06% | 153 |
|
|
2014
Q4 | $1.09M | Sell |
23,725
-400
| -2% | -$18.3K | 0.05% | 158 |
|
|
2014
Q3 | $1.03M | Sell |
24,125
-200
| -0.8% | -$8.56K | 0.05% | 162 |
|
|
2014
Q2 | $1.1M | Buy |
24,325
+2,025
| +9% | +$91.8K | 0.05% | 158 |
|
|
2014
Q1 | $962K | Hold |
22,300
| – | – | 0.05% | 161 |
|
|
2013
Q4 | $965K | Sell |
22,300
-375
| -2% | -$16.2K | 0.05% | 160 |
|
|
2013
Q3 | $968K | Buy |
22,675
+4,725
| +26% | +$202K | 0.05% | 150 |
|
|
2013
Q2 | $736K | Buy |
+17,950
| New | +$736K | 0.04% | 163 |
|