Bahl & Gaynor’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,252
| Closed | -$206K | – | 361 |
|
|
2019
Q3 | $206K | Sell |
4,252
-632
| -13% | -$30.6K | ﹤0.01% | 343 |
|
|
2019
Q2 | $222K | Sell |
4,884
-225
| -4% | -$10.2K | ﹤0.01% | 344 |
|
|
2019
Q1 | $227K | Sell |
5,109
-1,200
| -19% | -$53.3K | ﹤0.01% | 336 |
|
|
2018
Q4 | $249K | Sell |
6,309
-21,805
| -78% | -$861K | ﹤0.01% | 320 |
|
|
2018
Q3 | $1.14M | Sell |
28,114
-3,885
| -12% | -$157K | 0.01% | 260 |
|
|
2018
Q2 | $1.3M | Sell |
31,999
-7,146
| -18% | -$289K | 0.01% | 251 |
|
|
2018
Q1 | $1.69M | Sell |
39,145
-2,707
| -6% | -$117K | 0.02% | 231 |
|
|
2017
Q4 | $2.01M | Sell |
41,852
-113
| -0.3% | -$5.43K | 0.02% | 216 |
|
|
2017
Q3 | $1.97M | Sell |
41,965
-3,360
| -7% | -$157K | 0.02% | 202 |
|
|
2017
Q2 | $2.04M | Sell |
45,325
-2,460
| -5% | -$111K | 0.02% | 187 |
|
|
2017
Q1 | $2.12M | Sell |
47,785
-3,531
| -7% | -$156K | 0.02% | 178 |
|
|
2016
Q4 | $2.22M | Buy |
51,316
+166
| +0.3% | +$7.18K | 0.03% | 168 |
|
|
2016
Q3 | $2.36M | Sell |
51,150
-25
| -0% | -$1.15K | 0.03% | 161 |
|
|
2016
Q2 | $2.42M | Sell |
51,175
-1,700
| -3% | -$80.4K | 0.03% | 154 |
|
|
2016
Q1 | $2.41M | Sell |
52,875
-9,705
| -16% | -$442K | 0.03% | 155 |
|
|
2015
Q4 | $2.42M | Sell |
62,580
-13,586
| -18% | -$525K | 0.03% | 153 |
|
|
2015
Q3 | $3.12M | Sell |
76,166
-1,183,367
| -94% | -$48.5M | 0.04% | 144 |
|
|
2015
Q2 | $53.5M | Sell |
1,259,533
-2,858
| -0.2% | -$121K | 0.72% | 54 |
|
|
2015
Q1 | $53.5M | Buy |
1,262,391
+81,748
| +7% | +$3.46M | 0.72% | 51 |
|
|
2014
Q4 | $54.1M | Buy |
1,180,643
+54,321
| +5% | +$2.49M | 0.76% | 52 |
|
|
2014
Q3 | $48.2M | Buy |
1,126,322
+29,861
| +3% | +$1.28M | 0.72% | 51 |
|
|
2014
Q2 | $49.7M | Buy |
1,096,461
+29,288
| +3% | +$1.33M | 0.76% | 48 |
|
|
2014
Q1 | $46M | Buy |
1,067,173
+21,549
| +2% | +$930K | 0.74% | 52 |
|
|
2013
Q4 | $45.3M | Buy |
1,045,624
+29,595
| +3% | +$1.28M | 0.74% | 47 |
|
|
2013
Q3 | $43.4M | Buy |
1,016,029
+49,052
| +5% | +$2.09M | 0.78% | 49 |
|
|
2013
Q2 | $39.7M | Buy |
+966,977
| New | +$39.7M | 0.75% | 49 |
|