Colony 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 | $5.19M | Sell |
135,971
-4,659
| -3% | -$178K | 0.08% | 215 |
|
|
2023
Q2 | $6.41M | Buy |
140,630
+4,953
| +4% | +$226K | 0.09% | 200 |
|
|
2023
Q1 | $6.08M | Buy |
135,677
+226
| +0.2% | +$10.1K | 0.09% | 208 |
|
|
2022
Q4 | $5.95M | Buy |
135,451
+8,539
| +7% | +$375K | 0.08% | 209 |
|
|
2022
Q3 | $5.32M | Buy |
126,912
+2,902
| +2% | +$122K | 0.09% | 203 |
|
|
2022
Q2 | $6.1M | Buy |
124,010
+547
| +0.4% | +$26.9K | 0.1% | 187 |
|
|
2022
Q1 | $6.85M | Buy |
123,463
+480
| +0.4% | +$26.6K | 0.1% | 179 |
|
|
2021
Q4 | $6.4M | Sell |
122,983
-12,460
| -9% | -$648K | 0.11% | 155 |
|
|
2021
Q3 | $6.78M | Sell |
135,443
-2,114
| -2% | -$106K | 0.13% | 137 |
|
|
2021
Q2 | $6.78M | Buy |
137,557
+1,217
| +0.9% | +$60K | 0.13% | 145 |
|
|
2021
Q1 | $6.15M | Buy |
136,340
+4,796
| +4% | +$216K | 0.13% | 149 |
|
|
2020
Q4 | $5.63M | Sell |
131,544
-3,003
| -2% | -$129K | 0.13% | 153 |
|
|
2020
Q3 | $5.58M | Sell |
134,547
-2,127
| -2% | -$88.2K | 0.15% | 142 |
|
|
2020
Q2 | $5.71M | Buy |
136,674
+23,306
| +21% | +$974K | 0.17% | 124 |
|
|
2020
Q1 | $4.63M | Sell |
113,368
-2,363
| -2% | -$96.5K | 0.15% | 148 |
|
|
2019
Q4 | $5.36M | Buy |
115,731
+2,238
| +2% | +$104K | 0.14% | 170 |
|
|
2019
Q3 | $5.49M | Buy |
113,493
+4,237
| +4% | +$205K | 0.17% | 148 |
|
|
2019
Q2 | $4.97M | Buy |
109,256
+103,635
| +1,844% | +$4.71M | 0.16% | 161 |
|
|
2019
Q1 | $250K | Buy |
+5,621
| New | +$250K | 0.01% | 548 |
|
|
2016
Q1 | – | Sell |
-12,647
| Closed | -$488K | – | 280 |
|
|
2015
Q4 | $488K | Sell |
12,647
-1,899
| -13% | -$73.3K | 0.04% | 258 |
|
|
2015
Q3 | $596K | Buy |
14,546
+418
| +3% | +$17.1K | 0.07% | 224 |
|
|
2015
Q2 | $600K | Buy |
14,128
+88
| +0.6% | +$3.74K | 0.06% | 247 |
|
|
2015
Q1 | $595K | Buy |
14,040
+1,239
| +10% | +$52.5K | 0.07% | 205 |
|
|
2014
Q4 | $587K | Buy |
12,801
+335
| +3% | +$15.4K | 0.06% | 237 |
|
|
2014
Q3 | $533K | Buy |
+12,466
| New | +$533K | 0.06% | 230 |
|