Caprock Group’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,769
| Closed | -$713K | – | 412 |
|
|
2020
Q2 | $713K | Buy |
16,769
+3,673
| +28% | +$156K | 0.11% | 152 |
|
|
2020
Q1 | $537K | Buy |
+13,096
| New | +$537K | 0.1% | 145 |
|
|
2019
Q2 | – | Sell |
-6,428
| Closed | -$285K | – | 358 |
|
|
2019
Q1 | $285K | Sell |
6,428
-2,558
| -28% | -$113K | 0.06% | 272 |
|
|
2018
Q4 | $360K | Buy |
8,986
+1
| +0% | +$40 | 0.08% | 200 |
|
|
2018
Q3 | $364K | Sell |
8,985
-527
| -6% | -$21.4K | 0.07% | 231 |
|
|
2018
Q2 | $391K | Sell |
9,512
-1,659
| -15% | -$68.2K | 0.08% | 222 |
|
|
2018
Q1 | $488K | Sell |
11,171
-2,564
| -19% | -$112K | 0.1% | 188 |
|
|
2017
Q4 | $638K | Sell |
13,735
-5,677
| -29% | -$264K | 0.12% | 162 |
|
|
2017
Q3 | $920K | Buy |
19,412
+3,730
| +24% | +$177K | 0.19% | 106 |
|
|
2017
Q2 | $715K | Buy |
15,682
+9,815
| +167% | +$448K | 0.16% | 132 |
|
|
2017
Q1 | $260K | Sell |
5,867
-165
| -3% | -$7.31K | 0.06% | 274 |
|
|
2016
Q4 | $261K | Sell |
6,032
-3,453
| -36% | -$149K | 0.07% | 253 |
|
|
2016
Q3 | $438K | Buy |
9,485
+39
| +0.4% | +$1.8K | 0.1% | 190 |
|
|
2016
Q2 | $447K | Buy |
9,446
+157
| +2% | +$7.43K | 0.11% | 167 |
|
|
2016
Q1 | $423K | Buy |
+9,289
| New | +$423K | 0.1% | 181 |
|