Cooperatieve Rabobank’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,958
| Closed | -$244K | – | 8 |
|
|
2015
Q3 | $244K | Hold |
5,958
| – | – | 1.74% | 12 |
|
|
2015
Q2 | $253K | Sell |
5,958
-6,500
| -52% | -$276K | 1.34% | 19 |
|
|
2015
Q1 | $528K | Sell |
12,458
-400
| -3% | -$17K | 2.52% | 5 |
|
|
2014
Q4 | $590K | Buy |
12,858
+7,000
| +119% | +$321K | 0.9% | 17 |
|
|
2014
Q3 | $250K | Sell |
5,858
-28,200
| -83% | -$1.2M | 0.31% | 55 |
|
|
2014
Q2 | $1.55M | Sell |
34,058
-118,242
| -78% | -$5.36M | 1.7% | 18 |
|
|
2014
Q1 | $6.57M | Buy |
+152,300
| New | +$6.57M | 6.1% | 2 |
|
|
2013
Q4 | – | Sell |
-66,758
| Closed | -$2.85M | – | 104 |
|
|
2013
Q3 | $2.85M | Sell |
66,758
-6,300
| -9% | -$269K | 1.3% | 16 |
|
|
2013
Q2 | $3M | Buy |
+73,058
| New | +$3M | 1.11% | 22 |
|