Concorde Asset Management’s BCE BCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-49,180
| Closed | -$2.16M | – | 84 |
|
2022
Q4 | $2.16M | Buy |
49,180
+23,270
| +90% | +$1.02M | 1.92% | 15 |
|
2022
Q3 | $1.09M | Buy |
+25,910
| New | +$1.09M | 1.22% | 20 |
|
2022
Q2 | – | Sell |
-62,779
| Closed | -$3.48M | – | 116 |
|
2022
Q1 | $3.48M | Buy |
62,779
+35,024
| +126% | +$1.94M | 2.31% | 4 |
|
2021
Q4 | $1.45M | Sell |
27,755
-1,253
| -4% | -$65.2K | 0.86% | 33 |
|
2021
Q3 | $1.45M | Sell |
29,008
-30,787
| -51% | -$1.54M | 0.84% | 29 |
|
2021
Q2 | $2.95M | Buy |
59,795
+12,012
| +25% | +$592K | 1.66% | 13 |
|
2021
Q1 | $2.16M | Buy |
+47,783
| New | +$2.16M | 1.24% | 17 |
|
2017
Q4 | – | Sell |
-4,325
| Closed | -$202K | – | 118 |
|
2017
Q3 | $202K | Sell |
4,325
-176
| -4% | -$8.22K | 0.17% | 143 |
|
2017
Q2 | $203K | Sell |
4,501
-3,456
| -43% | -$156K | 0.27% | 116 |
|
2017
Q1 | $352K | Buy |
7,957
+175
| +2% | +$7.74K | 0.58% | 60 |
|
2016
Q4 | $338K | Buy |
7,782
+133
| +2% | +$5.78K | 0.61% | 62 |
|
2016
Q3 | $353K | Buy |
7,649
+1,169
| +18% | +$53.9K | 0.44% | 69 |
|
2016
Q2 | $307K | Buy |
+6,480
| New | +$307K | 0.31% | 82 |
|