Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,943
Closed -$219K 353
2022
Q1
$219K Hold
3,943
0.03% 332
2021
Q4
$205K Buy
+3,943
New +$202K 0.03% 327
2020
Q3
Sell
-4,915
Closed -$205K 323
2020
Q2
$205K Buy
+4,915
New +$202K 0.04% 304
2020
Q1
Sell
-4,790
Closed -$222K 217
2019
Q4
$222K Buy
+4,790
New +$229K 0.06% 225

Other funds holding BCE

Cozad Asset Management's BCE Position: Q2 2022 in Review

Cozad Asset Management sold out of BCE (BCE) in Q2 2022, closing a stake of 3,943 shares — an estimated $219K sold.

Cozad Asset Management first reported a position in BCE in Q4 2019 and held it in 4 quarters. The position peaked at $222K in Q4 2019. 600 funds tracked by Wall St. Rank hold BCE as of Q2 2022.

  • Cozad Asset Management reported no remaining BCE position as of Q2 2022 after selling out during the quarter.
  • Cozad Asset Management sold 3,943 BCE shares in Q2 2022, an estimated $219K.
  • Cozad Asset Management first reported a position in BCE in Q4 2019 and held it in 4 quarters.
  • Cozad Asset Management's BCE position peaked at $222K in Q4 2019.
  • 600 funds tracked by Wall St. Rank held BCE as of Q2 2022.

Based on Cozad Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.