Cordasco Financial Network’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $745K | Sell |
15,141
-3,934
| -21% | -$211K | 0.54% | 25 |
|
|
2022
Q1 | $1.06M | Buy |
19,075
+222
| +1% | +$11.8K | 0.68% | 16 |
|
|
2021
Q4 | $981K | Sell |
18,853
-149
| -0.8% | -$7.62K | 0.61% | 20 |
|
|
2021
Q3 | $951K | Buy |
19,002
+350
| +2% | +$17.7K | 0.65% | 18 |
|
|
2021
Q2 | $920K | Sell |
18,652
-396
| -2% | -$19.2K | 0.64% | 20 |
|
|
2021
Q1 | $860K | Buy |
19,048
+177
| +0.9% | +$7.81K | 0.63% | 24 |
|
|
2020
Q4 | $808K | Sell |
18,871
-904
| -5% | -$38.7K | 0.64% | 24 |
|
|
2020
Q3 | $820K | Sell |
19,775
-103
| -0.5% | -$4.36K | 0.71% | 21 |
|
|
2020
Q2 | $830K | Buy |
19,878
+1,218
| +7% | +$50.1K | 0.76% | 21 |
|
|
2020
Q1 | $762K | Buy |
18,660
+3,912
| +27% | +$175K | 0.85% | 20 |
|
|
2019
Q4 | $684K | Buy |
14,748
+1,765
| +14% | +$84.5K | 0.61% | 24 |
|
|
2019
Q3 | $629K | Buy |
12,983
+545
| +4% | +$25.5K | 0.6% | 25 |
|
|
2019
Q2 | $566K | Buy |
12,438
+293
| +2% | +$13.2K | 0.55% | 26 |
|
|
2019
Q1 | $539K | Buy |
12,145
+94
| +0.8% | +$4.05K | 0.54% | 26 |
|
|
2018
Q4 | $476K | Sell |
12,051
-367
| -3% | -$15K | 0.54% | 27 |
|
|
2018
Q3 | $503K | Sell |
12,418
-185
| -1% | -$7.62K | 0.48% | 28 |
|
|
2018
Q2 | $510K | Hold |
12,603
| – | – | 0.5% | 27 |
|
|
2018
Q1 | $542K | Hold |
12,603
| – | – | 0.58% | 24 |
|
|
2017
Q4 | $605K | Hold |
12,603
| – | – | 0.63% | 24 |
|
|
2017
Q3 | $590K | Buy |
12,603
+3,053
| +32% | +$143K | 0.65% | 24 |
|
|
2017
Q2 | $430K | Sell |
9,550
-3,053
| -24% | -$138K | 0.49% | 30 |
|
|
2017
Q1 | $558K | Sell |
12,603
-836
| -6% | -$36.8K | 0.64% | 23 |
|
|
2016
Q4 | $581K | Sell |
13,439
-2,538
| -16% | -$112K | 0.66% | 24 |
|
|
2016
Q3 | $756K | Hold |
15,977
| – | – | 0.87% | 22 |
|
|
2016
Q2 | $756K | Sell |
15,977
-1,150
| -7% | -$53.3K | 0.86% | 22 |
|
|
2016
Q1 | $780K | Sell |
17,127
-14,331
| -46% | -$598K | 0.88% | 24 |
|
|
2015
Q4 | $1.22M | Sell |
31,458
-6,867
| -18% | -$289K | 1.08% | 22 |
|
|
2015
Q3 | $1.57M | Sell |
38,325
-2,888
| -7% | -$119K | 1.3% | 18 |
|
|
2015
Q2 | $1.75M | Sell |
41,213
-1,816
| -4% | -$79.7K | 1.38% | 22 |
|
|
2015
Q1 | $1.82M | Sell |
43,029
-482
| -1% | -$21.5K | 1.3% | 27 |
|
|
2014
Q4 | $2M | Sell |
43,511
-4,517
| -9% | -$203K | 1.55% | 21 |
|
|
2014
Q3 | $2.05M | Sell |
48,028
-763
| -2% | -$34.1K | 1.57% | 21 |
|
|
2014
Q2 | $2.21M | Sell |
48,791
-1,504
| -3% | -$67.8K | 1.7% | 20 |
|
|
2014
Q1 | $2.17M | Sell |
50,295
-12,650
| -20% | -$538K | 1.74% | 19 |
|
|
2013
Q4 | $2.73M | Buy |
+62,945
| New | +$2.74M | 2.01% | 19 |
|
Other funds holding BCE
Cordasco Financial Network's BCE Position: Q2 2022 in Review
Cordasco Financial Network reduced its BCE (BCE) stake by 21% in Q2 2022, selling an estimated $211K and leaving 15,141 shares worth $745K. The position accounts for 0.54% of the portfolio, ranked #25.
Cordasco Financial Network first reported a position in BCE in Q4 2013 and has held it in 35 quarters since. The position peaked at $2.73M in Q4 2013. 601 funds tracked by Wall St. Rank hold BCE as of Q2 2022.
- Cordasco Financial Network held 15,141 shares of BCE worth $745K as of Q2 2022.
- Cordasco Financial Network sold 3,934 BCE shares in Q2 2022, an estimated $211K.
- BCE made up 0.54% of Cordasco Financial Network's portfolio in Q2 2022, its #25 holding.
- Cordasco Financial Network first reported a position in BCE in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's BCE position peaked at $2.73M in Q4 2013.
- 601 funds tracked by Wall St. Rank held BCE as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.