Cribstone Capital Management’s BCE BCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,633
| Closed | -$79K | – | 394 |
|
2019
Q3 | $79K | Sell |
1,633
-100
| -6% | -$4.84K | 0.05% | 175 |
|
2019
Q2 | $79K | Hold |
1,733
| – | – | 0.04% | 194 |
|
2019
Q1 | $77K | Sell |
1,733
-745
| -30% | -$33.1K | 0.04% | 188 |
|
2018
Q4 | $98K | Sell |
2,478
-1,641
| -40% | -$64.9K | 0.05% | 175 |
|
2018
Q3 | $167K | Sell |
4,119
-250
| -6% | -$10.1K | 0.08% | 133 |
|
2018
Q2 | $177K | Sell |
4,369
-80
| -2% | -$3.24K | 0.09% | 129 |
|
2018
Q1 | $191K | Sell |
4,449
-100
| -2% | -$4.29K | 0.09% | 122 |
|
2017
Q4 | $221K | Buy |
4,549
+1,125
| +33% | +$54.7K | 0.1% | 117 |
|
2017
Q3 | $162K | Buy |
3,424
+481
| +16% | +$22.8K | 0.08% | 124 |
|
2017
Q2 | $134K | Sell |
2,943
-1,819
| -38% | -$82.8K | 0.07% | 146 |
|
2017
Q1 | $215K | Buy |
4,762
+1,857
| +64% | +$83.8K | 0.12% | 110 |
|
2016
Q4 | $128K | Sell |
2,905
-215
| -7% | -$9.47K | 0.08% | 147 |
|
2016
Q3 | $143K | Sell |
3,120
-469
| -13% | -$21.5K | 0.09% | 133 |
|
2016
Q2 | $170K | Buy |
+3,589
| New | +$170K | 0.11% | 117 |
|