Capstone Asset Management’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.11M | Sell |
180,090
-5,816
| -3% | -$262K | 0.23% | 115 |
|
|
2017
Q1 | $8.23M | Sell |
185,906
-21,565
| -10% | -$955K | 0.23% | 107 |
|
|
2016
Q4 | $8.97M | Buy |
207,471
+2,330
| +1% | +$101K | 0.26% | 93 |
|
|
2016
Q3 | $9.47M | Buy |
205,141
+6,596
| +3% | +$305K | 0.27% | 78 |
|
|
2016
Q2 | $9.39M | Buy |
198,545
+4,956
| +3% | +$234K | 0.28% | 76 |
|
|
2016
Q1 | $8.82M | Sell |
193,589
-71,763
| -27% | -$3.27M | 0.25% | 93 |
|
|
2015
Q4 | $10.2M | Buy |
265,352
+2,727
| +1% | +$105K | 0.3% | 75 |
|
|
2015
Q3 | $10.8M | Buy |
262,625
+1,674
| +0.6% | +$68.6K | 0.33% | 64 |
|
|
2015
Q2 | $11.1M | Sell |
260,951
-2,130
| -0.8% | -$90.5K | 0.32% | 75 |
|
|
2015
Q1 | $11.1M | Buy |
263,081
+19,649
| +8% | +$832K | 0.31% | 64 |
|
|
2014
Q4 | $11.2M | Buy |
243,432
+58,379
| +32% | +$2.68M | 0.32% | 66 |
|
|
2014
Q3 | $7.91M | Sell |
185,053
-2,406
| -1% | -$103K | 0.27% | 88 |
|
|
2014
Q2 | $8.5M | Buy |
187,459
+3,210
| +2% | +$146K | 0.27% | 78 |
|
|
2014
Q1 | $7.95M | Buy |
184,249
+12,643
| +7% | +$545K | 0.24% | 90 |
|
|
2013
Q4 | $7.43M | Buy |
171,606
+3,337
| +2% | +$144K | 0.22% | 101 |
|
|
2013
Q3 | $7.19M | Buy |
168,269
+5,166
| +3% | +$221K | 0.17% | 121 |
|
|
2013
Q2 | $6.69M | Buy |
+163,103
| New | +$6.69M | 0.18% | 117 |
|