Conning Inc’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,389
| Closed | -$770K | – | 441 |
|
|
2021
Q3 | $770K | Sell |
15,389
-2,276
| -13% | -$114K | 0.02% | 210 |
|
|
2021
Q2 | $871K | Buy |
17,665
+964
| +6% | +$47.5K | 0.03% | 199 |
|
|
2021
Q1 | $754K | Buy |
16,701
+2,449
| +17% | +$111K | 0.02% | 220 |
|
|
2020
Q4 | $610K | Buy |
14,252
+1,432
| +11% | +$61.3K | 0.02% | 249 |
|
|
2020
Q3 | $532K | Hold |
12,820
| – | – | 0.02% | 252 |
|
|
2020
Q2 | $535K | Hold |
12,820
| – | – | 0.02% | 245 |
|
|
2020
Q1 | $524K | Hold |
12,820
| – | – | 0.02% | 240 |
|
|
2019
Q4 | $594K | Sell |
12,820
-2,598
| -17% | -$120K | 0.02% | 278 |
|
|
2019
Q3 | $746K | Buy |
15,418
+2,410
| +19% | +$117K | 0.03% | 255 |
|
|
2019
Q2 | $592K | Buy |
13,008
+594
| +5% | +$27K | 0.02% | 278 |
|
|
2019
Q1 | $551K | Sell |
12,414
-2,967
| -19% | -$132K | 0.02% | 326 |
|
|
2018
Q4 | $608K | Buy |
15,381
+4,724
| +44% | +$187K | 0.02% | 302 |
|
|
2018
Q3 | $432K | Sell |
10,657
-21,810
| -67% | -$884K | 0.01% | 405 |
|
|
2018
Q2 | $1.32M | Buy |
32,467
+19,063
| +142% | +$772K | 0.04% | 241 |
|
|
2018
Q1 | $577K | Buy |
13,404
+4,054
| +43% | +$175K | 0.02% | 359 |
|
|
2017
Q4 | $449K | Hold |
9,350
| – | – | 0.01% | 425 |
|
|
2017
Q3 | $438K | Buy |
+9,350
| New | +$438K | 0.01% | 428 |
|