Capital International Investors’s BCE BCE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,001,928
| Closed | -$41.6M | – | 441 |
|
2020
Q3 | $41.6M | Buy |
1,001,928
+3
| +0% | +$124 | 0.01% | 326 |
|
2020
Q2 | $41.9M | Hold |
1,001,925
| – | – | 0.01% | 314 |
|
2020
Q1 | $40.9M | Hold |
1,001,925
| – | – | 0.02% | 277 |
|
2019
Q4 | $46.4M | Buy |
1,001,925
+1,042
| +0.1% | +$48.3K | 0.02% | 271 |
|
2019
Q3 | $48.5M | Sell |
1,000,883
-24
| -0% | -$1.16K | 0.02% | 268 |
|
2019
Q2 | $45.5M | Buy |
1,000,907
+907
| +0.1% | +$41.3K | 0.02% | 282 |
|
2019
Q1 | $44.4M | Hold |
1,000,000
| – | – | 0.02% | 281 |
|
2018
Q4 | $39.5M | Sell |
1,000,000
-1,146,503
| -53% | -$45.3M | 0.02% | 266 |
|
2018
Q3 | $87M | Buy |
2,146,503
+1,303
| +0.1% | +$52.8K | 0.04% | 235 |
|
2018
Q2 | $86.9M | Hold |
2,145,200
| – | – | 0.1% | 154 |
|
2018
Q1 | $92.3M | Sell |
2,145,200
-141,800
| -6% | -$6.1M | 0.11% | 154 |
|
2017
Q4 | $110M | Hold |
2,287,000
| – | – | 0.12% | 149 |
|
2017
Q3 | $107M | Hold |
2,287,000
| – | – | 0.13% | 156 |
|
2017
Q2 | $103M | Hold |
2,287,000
| – | – | 0.14% | 154 |
|
2017
Q1 | $101M | Hold |
2,287,000
| – | – | 0.14% | 157 |
|
2016
Q4 | $98.9M | Hold |
2,287,000
| – | – | 0.14% | 152 |
|
2016
Q3 | $106M | Hold |
2,287,000
| – | – | 0.15% | 146 |
|
2016
Q2 | $108M | Hold |
2,287,000
| – | – | 0.16% | 147 |
|
2016
Q1 | $104M | Hold |
2,287,000
| – | – | 0.16% | 145 |
|
2015
Q4 | $88.3M | Hold |
2,287,000
| – | – | 0.14% | 157 |
|
2015
Q3 | $93.6M | Hold |
2,287,000
| – | – | 0.17% | 142 |
|
2015
Q2 | $97.2M | Hold |
2,287,000
| – | – | 0.16% | 153 |
|
2015
Q1 | $96.8M | Buy |
2,287,000
+702,000
| +44% | +$29.7M | 0.18% | 144 |
|
2014
Q4 | $72.7M | Hold |
1,585,000
| – | – | 0.15% | 159 |
|
2014
Q3 | $67.8M | Hold |
1,585,000
| – | – | 0.17% | 147 |
|
2014
Q2 | $71.9M | Buy |
1,585,000
+90,000
| +6% | +$4.08M | 0.19% | 140 |
|
2014
Q1 | $64.5M | Buy |
1,495,000
+495,000
| +50% | +$21.3M | 0.17% | 150 |
|
2013
Q4 | $43.3M | Hold |
1,000,000
| – | – | 0.13% | 155 |
|
2013
Q3 | $42.7M | Sell |
1,000,000
-862,600
| -46% | -$36.8M | 0.18% | 135 |
|
2013
Q2 | $76.4M | Buy |
+1,862,600
| New | +$76.4M | 0.35% | 100 |
|