Citizens Financial Group’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,364
| Closed | -$245K | – | 347 |
|
|
2023
Q2 | $245K | Sell |
5,364
-7,504
| -58% | -$342K | 0.01% | 347 |
|
|
2023
Q1 | $586K | Buy |
12,868
+1
| +0% | +$46 | 0.02% | 272 |
|
|
2022
Q4 | $574K | Buy |
12,867
+1
| +0% | +$45 | 0.02% | 248 |
|
|
2022
Q3 | $548K | Buy |
12,866
+1
| +0% | +$43 | 0.02% | 251 |
|
|
2022
Q2 | $633K | Sell |
12,865
-3,520
| -21% | -$173K | 0.03% | 241 |
|
|
2022
Q1 | $921K | Hold |
16,385
| – | – | 0.03% | 222 |
|
|
2021
Q4 | $853K | Sell |
16,385
-1,202
| -7% | -$62.6K | 0.03% | 226 |
|
|
2021
Q3 | $880K | Buy |
+17,587
| New | +$880K | 0.03% | 218 |
|
|
2020
Q1 | – | Sell |
-410
| Closed | -$19K | – | 1114 |
|
|
2019
Q4 | $19K | Buy |
410
+138
| +51% | +$6.4K | ﹤0.01% | 625 |
|
|
2019
Q3 | $13K | Buy |
+272
| New | +$13K | ﹤0.01% | 512 |
|
|
2018
Q3 | – | Sell |
-346
| Closed | -$14K | – | 552 |
|
|
2018
Q2 | $14K | Sell |
346
-500
| -59% | -$20.2K | ﹤0.01% | 372 |
|
|
2018
Q1 | $36K | Hold |
846
| – | – | ﹤0.01% | 338 |
|
|
2017
Q4 | $41K | Hold |
846
| – | – | ﹤0.01% | 339 |
|
|
2017
Q3 | $40K | Buy |
846
+346
| +69% | +$16.4K | ﹤0.01% | 347 |
|
|
2017
Q2 | $23K | Sell |
500
-87
| -15% | -$4K | ﹤0.01% | 373 |
|
|
2017
Q1 | $26K | Buy |
587
+87
| +17% | +$3.85K | ﹤0.01% | 382 |
|
|
2016
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 396 |
|
|
2016
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 404 |
|
|
2016
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 414 |
|
|
2016
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 425 |
|
|
2015
Q4 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 439 |
|