BNP Paribas Asset Management’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-158,005
| Closed | -$7.01M | – | 902 |
|
|
2019
Q1 | $7.01M | Sell |
158,005
-19,540
| -11% | -$867K | 0.06% | 379 |
|
|
2018
Q4 | $7.02M | Sell |
177,545
-2,034
| -1% | -$80.4K | 0.06% | 358 |
|
|
2018
Q3 | $7.28M | Buy |
179,579
+25,592
| +17% | +$1.04M | 0.06% | 405 |
|
|
2018
Q2 | $6.24M | Sell |
153,987
-162,210
| -51% | -$6.57M | 0.05% | 436 |
|
|
2018
Q1 | $13.6M | Buy |
316,197
+18,325
| +6% | +$789K | 0.11% | 251 |
|
|
2017
Q4 | $14.3M | Buy |
297,872
+83,522
| +39% | +$4.01M | 0.12% | 240 |
|
|
2017
Q3 | $10M | Buy |
214,350
+23,662
| +12% | +$1.11M | 0.09% | 327 |
|
|
2017
Q2 | $8.59M | Sell |
190,688
-8,839
| -4% | -$398K | 0.08% | 351 |
|
|
2017
Q1 | $8.83M | Buy |
199,527
+157,571
| +376% | +$6.98M | 0.08% | 343 |
|
|
2016
Q4 | $1.81M | Sell |
41,956
-54,715
| -57% | -$2.37M | 0.02% | 665 |
|
|
2016
Q3 | $4.46M | Sell |
96,671
-378
| -0.4% | -$17.5K | 0.04% | 541 |
|
|
2016
Q2 | $4.59M | Sell |
97,049
-40,962
| -30% | -$1.94M | 0.04% | 526 |
|
|
2016
Q1 | $6.28M | Sell |
138,011
-162,313
| -54% | -$7.39M | 0.05% | 410 |
|
|
2015
Q4 | $11.6M | Buy |
300,324
+1,518
| +0.5% | +$58.6K | 0.1% | 271 |
|
|
2015
Q3 | $12.2M | Buy |
298,806
+36,756
| +14% | +$1.51M | 0.11% | 272 |
|
|
2015
Q2 | $11.1M | Sell |
262,050
-74,227
| -22% | -$3.15M | 0.09% | 313 |
|
|
2015
Q1 | $14.2M | Buy |
336,277
+188,985
| +128% | +$8.01M | 0.11% | 267 |
|
|
2014
Q4 | $6.76M | Buy |
147,292
+35,729
| +32% | +$1.64M | 0.05% | 378 |
|
|
2014
Q3 | $4.77M | Sell |
111,563
-8,713
| -7% | -$373K | 0.04% | 446 |
|
|
2014
Q2 | $5.46M | Buy |
120,276
+33,011
| +38% | +$1.5M | 0.04% | 440 |
|
|
2014
Q1 | $3.77M | Sell |
87,265
-90,983
| -51% | -$3.93M | 0.03% | 491 |
|
|
2013
Q4 | $7.72M | Buy |
178,248
+28,929
| +19% | +$1.25M | 0.06% | 323 |
|
|
2013
Q3 | $6.38M | Sell |
149,319
-5,327
| -3% | -$227K | 0.05% | 337 |
|
|
2013
Q2 | $6.34M | Buy |
+154,646
| New | +$6.34M | 0.05% | 363 |
|