Baker Ellis Asset Management’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 |
-3,100
| Closed | -$150K | – | 221 |
|
|
2019
Q3 | $150K | Hold |
3,100
| – | – | 0.04% | 194 |
|
|
2019
Q2 | $141K | Sell |
3,100
-1,500
| -33% | -$68.2K | 0.04% | 199 |
|
|
2019
Q1 | $204K | Sell |
4,600
-4,350
| -49% | -$193K | 0.06% | 163 |
|
|
2018
Q4 | $354K | Sell |
8,950
-900
| -9% | -$35.6K | 0.11% | 134 |
|
|
2018
Q3 | $399K | Sell |
9,850
-550
| -5% | -$22.3K | 0.1% | 134 |
|
|
2018
Q2 | $421K | Sell |
10,400
-900
| -8% | -$36.4K | 0.11% | 137 |
|
|
2018
Q1 | $486K | Sell |
11,300
-400
| -3% | -$17.2K | 0.13% | 131 |
|
|
2017
Q4 | $562K | Buy |
11,700
+1,000
| +9% | +$48K | 0.14% | 126 |
|
|
2017
Q3 | $501K | Hold |
10,700
| – | – | 0.13% | 134 |
|
|
2017
Q2 | $482K | Sell |
10,700
-250
| -2% | -$11.3K | 0.13% | 135 |
|
|
2017
Q1 | $485K | Sell |
10,950
-350
| -3% | -$15.5K | 0.14% | 137 |
|
|
2016
Q4 | $489K | Sell |
11,300
-300
| -3% | -$13K | 0.14% | 136 |
|
|
2016
Q3 | $536K | Sell |
11,600
-500
| -4% | -$23.1K | 0.16% | 125 |
|
|
2016
Q2 | $572K | Buy |
12,100
+1,300
| +12% | +$61.5K | 0.18% | 117 |
|
|
2016
Q1 | $492K | Buy |
10,800
+4,000
| +59% | +$182K | 0.16% | 125 |
|
|
2015
Q4 | $263K | Buy |
6,800
+200
| +3% | +$7.74K | 0.09% | 165 |
|
|
2015
Q3 | $270K | Buy |
6,600
+400
| +6% | +$16.4K | 0.1% | 168 |
|
|
2015
Q2 | $264K | Buy |
6,200
+200
| +3% | +$8.52K | 0.09% | 169 |
|
|
2015
Q1 | $254K | Buy |
6,000
+400
| +7% | +$16.9K | 0.08% | 173 |
|
|
2014
Q4 | $257K | Hold |
5,600
| – | – | 0.09% | 170 |
|
|
2014
Q3 | $239K | Hold |
5,600
| – | – | 0.08% | 179 |
|
|
2014
Q2 | $254K | Buy |
5,600
+100
| +2% | +$4.54K | 0.09% | 182 |
|
|
2014
Q1 | $237K | Buy |
5,500
+700
| +15% | +$30.2K | 0.08% | 187 |
|
|
2013
Q4 | $208K | Buy |
4,800
+200
| +4% | +$8.67K | 0.07% | 199 |
|
|
2013
Q3 | $196K | Hold |
4,600
| – | – | 0.07% | 195 |
|
|
2013
Q2 | $189K | Buy |
+4,600
| New | +$189K | 0.08% | 193 |
|