Balentine LLC’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,021
| Closed | -$229K | – | 562 |
|
|
2023
Q2 | $229K | Buy |
+5,021
| New | +$229K | 0.01% | 452 |
|
|
2022
Q4 | – | Sell |
-8,033
| Closed | -$337K | – | 649 |
|
|
2022
Q3 | $337K | Buy |
+8,033
| New | +$337K | 0.01% | 368 |
|
|
2020
Q3 | – | Sell |
-850
| Closed | -$36K | – | 218 |
|
|
2020
Q2 | $36K | Buy |
850
+51
| +6% | +$2.16K | ﹤0.01% | 281 |
|
|
2020
Q1 | $33K | Buy |
799
+105
| +15% | +$4.34K | ﹤0.01% | 213 |
|
|
2019
Q4 | $32K | Hold |
694
| – | – | ﹤0.01% | 259 |
|
|
2019
Q3 | $34K | Hold |
694
| – | – | ﹤0.01% | 172 |
|
|
2019
Q2 | $32K | Hold |
694
| – | – | ﹤0.01% | 151 |
|
|
2019
Q1 | $31K | Hold |
694
| – | – | ﹤0.01% | 159 |
|
|
2018
Q4 | $27K | Hold |
694
| – | – | ﹤0.01% | 160 |
|
|
2018
Q3 | $28K | Buy |
694
+157
| +29% | +$6.33K | ﹤0.01% | 106 |
|
|
2018
Q2 | $22K | Buy |
+537
| New | +$22K | ﹤0.01% | 54 |
|
|
2018
Q1 | – | Sell |
-140
| Closed | -$7K | – | 109 |
|
|
2017
Q4 | $7K | Sell |
140
-29
| -17% | -$1.45K | ﹤0.01% | 489 |
|
|
2017
Q3 | $8K | Buy |
+169
| New | +$8K | ﹤0.01% | 481 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 580 |
|
|
2016
Q4 | – | Sell |
-1,230
| Closed | -$57K | – | 497 |
|
|
2016
Q3 | $57K | Buy |
+1,230
| New | +$57K | 0.01% | 160 |
|