CPWM LLC’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $394K | Hold |
9,393
| – | – | 0.04% | 224 |
|
|
2022
Q2 | $462K | Hold |
9,393
| – | – | 0.04% | 240 |
|
|
2022
Q1 | $521K | Hold |
9,393
| – | – | 0.04% | 211 |
|
|
2021
Q4 | $470K | Hold |
9,393
| – | – | 0.04% | 234 |
|
|
2021
Q3 | $470K | Hold |
9,393
| – | – | 0.04% | 193 |
|
|
2021
Q2 | $463K | Sell |
9,393
-1,358
| -13% | -$66.9K | 0.03% | 199 |
|
|
2021
Q1 | $485K | Sell |
10,751
-27
| -0.3% | -$1.22K | 0.04% | 216 |
|
|
2020
Q4 | $461K | Sell |
10,778
-11,830
| -52% | -$506K | 0.04% | 209 |
|
|
2020
Q3 | $938K | Sell |
22,608
-5,148
| -19% | -$214K | 0.1% | 124 |
|
|
2020
Q2 | $1.16M | Buy |
27,756
+15,127
| +120% | +$632K | 0.13% | 106 |
|
|
2020
Q1 | $516K | Sell |
12,629
-15,355
| -55% | -$627K | 0.08% | 150 |
|
|
2019
Q4 | $1.3M | Sell |
27,984
-229
| -0.8% | -$10.6K | 0.16% | 96 |
|
|
2019
Q3 | $1.37M | Buy |
28,213
+6,895
| +32% | +$334K | 0.18% | 88 |
|
|
2019
Q2 | $970K | Buy |
21,318
+94
| +0.4% | +$4.28K | 0.14% | 108 |
|
|
2019
Q1 | $942K | Buy |
21,224
+8,944
| +73% | +$397K | 0.14% | 113 |
|
|
2018
Q4 | $485K | Sell |
12,280
-10,665
| -46% | -$421K | 0.08% | 150 |
|
|
2018
Q3 | $930K | Sell |
22,945
-53
| -0.2% | -$2.15K | 0.13% | 116 |
|
|
2018
Q2 | $931K | Sell |
22,998
-3,543
| -13% | -$143K | 0.14% | 113 |
|
|
2018
Q1 | $1.14M | Buy |
+26,541
| New | +$1.14M | 0.18% | 101 |
|