Baskin Financial Services’s BCE BCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,092
| Closed | -$309K | – | 49 |
|
2024
Q1 | $309K | Sell |
9,092
-156,077
| -94% | -$5.3M | 0.03% | 46 |
|
2023
Q4 | $6.5M | Sell |
165,169
-11,517
| -7% | -$453K | 0.59% | 35 |
|
2023
Q3 | $6.74M | Sell |
176,686
-16,457
| -9% | -$628K | 0.68% | 33 |
|
2023
Q2 | $8.8M | Sell |
193,143
-13,463
| -7% | -$613K | 0.85% | 32 |
|
2023
Q1 | $9.25M | Sell |
206,606
-5,886
| -3% | -$264K | 0.97% | 31 |
|
2022
Q4 | $9.33M | Sell |
212,492
-621
| -0.3% | -$27.3K | 1.08% | 31 |
|
2022
Q3 | $8.92M | Sell |
213,113
-2,898
| -1% | -$121K | 1.07% | 31 |
|
2022
Q2 | $10.6M | Buy |
216,011
+552
| +0.3% | +$27.1K | 1.15% | 32 |
|
2022
Q1 | $11.9M | Sell |
215,459
-6,978
| -3% | -$387K | 1.05% | 31 |
|
2021
Q4 | $11.6M | Sell |
222,437
-1,414
| -0.6% | -$73.5K | 0.92% | 32 |
|
2021
Q3 | $11.2M | Sell |
223,851
-10,372
| -4% | -$519K | 1% | 31 |
|
2021
Q2 | $11.5M | Sell |
234,223
-35,309
| -13% | -$1.74M | 1.06% | 31 |
|
2021
Q1 | $12.2M | Sell |
269,532
-31,139
| -10% | -$1.41M | 1.26% | 30 |
|
2020
Q4 | $12.8M | Sell |
300,671
-13,375
| -4% | -$571K | 1.42% | 29 |
|
2020
Q3 | $13M | Buy |
314,046
+2,416
| +0.8% | +$100K | 1.66% | 29 |
|
2020
Q2 | $13M | Sell |
311,630
-3,144
| -1% | -$131K | 1.92% | 27 |
|
2020
Q1 | $12.9M | Sell |
314,774
-6,402
| -2% | -$263K | 2.34% | 24 |
|
2019
Q4 | $14.9M | Sell |
321,176
-6,437
| -2% | -$298K | 2.18% | 25 |
|
2019
Q3 | $15.8M | Sell |
327,613
-8,223
| -2% | -$398K | 2.59% | 18 |
|
2019
Q2 | $15.3M | Sell |
335,836
-10,068
| -3% | -$458K | 2.6% | 21 |
|
2019
Q1 | $15.4M | Buy |
345,904
+354
| +0.1% | +$15.7K | 2.85% | 17 |
|
2018
Q4 | $13.7M | Sell |
345,550
-2,124
| -0.6% | -$83.9K | 2.93% | 15 |
|
2018
Q3 | $14.1M | Buy |
347,674
+7,589
| +2% | +$307K | 2.55% | 21 |
|
2018
Q2 | $13.8M | Sell |
340,085
-10,960
| -3% | -$444K | 2.58% | 20 |
|
2018
Q1 | $15.1M | Buy |
351,045
+2,115
| +0.6% | +$90.9K | 2.9% | 14 |
|
2017
Q4 | $16.8M | Sell |
348,930
-2,945
| -0.8% | -$142K | 3.19% | 9 |
|
2017
Q3 | $16.4M | Buy |
351,875
+7,228
| +2% | +$338K | 3.19% | 9 |
|
2017
Q2 | $15.5M | Sell |
344,647
-3,423
| -1% | -$154K | 3.23% | 8 |
|
2017
Q1 | $15.4M | Buy |
348,070
+13,566
| +4% | +$600K | 3.4% | 7 |
|
2016
Q4 | $14.5M | Buy |
334,504
+10,329
| +3% | +$446K | 3.55% | 7 |
|
2016
Q3 | $15M | Buy |
324,175
+2,724
| +0.8% | +$126K | 3.92% | 6 |
|
2016
Q2 | $15.1M | Buy |
321,451
+605
| +0.2% | +$28.4K | 4.27% | 4 |
|
2016
Q1 | $14.6M | Sell |
320,846
-947
| -0.3% | -$43.2K | 4.24% | 4 |
|
2015
Q4 | $12.4M | Buy |
321,793
+7,327
| +2% | +$283K | 3.84% | 6 |
|
2015
Q3 | $12.9M | Sell |
314,466
-626
| -0.2% | -$25.6K | 4.36% | 3 |
|
2015
Q2 | $13.4M | Buy |
315,092
+9,207
| +3% | +$391K | 4.19% | 4 |
|
2015
Q1 | $12.9M | Buy |
305,885
+16,799
| +6% | +$711K | 4.33% | 3 |
|
2014
Q4 | $13.3M | Buy |
289,086
+43,378
| +18% | +$1.99M | 4.3% | 3 |
|
2014
Q3 | $10.5M | Buy |
245,708
+3,631
| +1% | +$155K | 3.65% | 5 |
|
2014
Q2 | $11M | Buy |
242,077
+3,503
| +1% | +$159K | 3.83% | 6 |
|
2014
Q1 | $10.3M | Buy |
238,574
+1,359
| +0.6% | +$58.5K | 3.94% | 5 |
|
2013
Q4 | $10.3M | Buy |
237,215
+1,703
| +0.7% | +$73.7K | 4.15% | 6 |
|
2013
Q3 | $10.1M | Buy |
235,512
+14,028
| +6% | +$599K | 4.81% | 4 |
|
2013
Q2 | $9.08M | Buy |
+221,484
| New | +$9.08M | 5% | 4 |
|