De Burlo Group’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,100
| Closed | -$1.06M | – | 81 |
|
|
2024
Q1 | $1.06M | Sell |
31,100
-10,300
| -25% | -$350K | 0.14% | 54 |
|
|
2023
Q4 | $1.58M | Hold |
41,400
| – | – | 0.27% | 45 |
|
|
2023
Q3 | $1.58M | Sell |
41,400
-1,750
| -4% | -$66.9K | 0.27% | 45 |
|
|
2023
Q2 | $1.97M | Sell |
43,150
-500
| -1% | -$22.8K | 0.33% | 48 |
|
|
2023
Q1 | $1.96M | Hold |
43,650
| – | – | 0.38% | 49 |
|
|
2022
Q4 | $1.92M | Hold |
43,650
| – | – | 0.43% | 41 |
|
|
2022
Q3 | $1.83M | Buy |
+43,650
| New | +$1.83M | 0.44% | 40 |
|
|
2022
Q2 | – | Sell |
-43,550
| Closed | -$2.42M | – | 98 |
|
|
2022
Q1 | $2.42M | Buy |
43,550
+350
| +0.8% | +$19.4K | 0.45% | 41 |
|
|
2021
Q4 | $2.25M | Buy |
43,200
+2,200
| +5% | +$114K | 0.33% | 56 |
|
|
2021
Q3 | $2.05M | Buy |
41,000
+100
| +0.2% | +$5.01K | 0.33% | 55 |
|
|
2021
Q2 | $2.02M | Hold |
40,900
| – | – | 0.32% | 51 |
|
|
2021
Q1 | $1.85M | Sell |
40,900
-100
| -0.2% | -$4.51K | 0.33% | 54 |
|
|
2020
Q4 | $1.7M | Buy |
41,000
+1,000
| +3% | +$41.5K | 0.28% | 52 |
|
|
2020
Q3 | $1.66M | Buy |
+40,000
| New | +$1.66M | 0.3% | 53 |
|
|
2018
Q4 | – | Sell |
-22,911
| Closed | -$928K | – | 94 |
|
|
2018
Q3 | $928K | Hold |
22,911
| – | – | 0.17% | 88 |
|
|
2018
Q2 | $927K | Hold |
22,911
| – | – | 0.2% | 82 |
|
|
2018
Q1 | $986K | Buy |
22,911
+800
| +4% | +$34.4K | 0.21% | 75 |
|
|
2017
Q4 | $1.06M | Hold |
22,111
| – | – | 0.21% | 73 |
|
|
2017
Q3 | $1.04M | Hold |
22,111
| – | – | 0.23% | 69 |
|
|
2017
Q2 | $995K | Buy |
22,111
+1,111
| +5% | +$50K | 0.22% | 73 |
|
|
2017
Q1 | $929K | Hold |
21,000
| – | – | 0.2% | 69 |
|
|
2016
Q4 | $908K | Sell |
21,000
-3,600
| -15% | -$156K | 0.22% | 70 |
|
|
2016
Q3 | $1.14M | Buy |
+24,600
| New | +$1.14M | 0.32% | 73 |
|
|
2016
Q2 | – | Sell |
-24,600
| Closed | -$1.12M | – | 96 |
|
|
2016
Q1 | $1.12M | Sell |
24,600
-400
| -2% | -$18.2K | 0.32% | 66 |
|
|
2015
Q4 | $965K | Hold |
25,000
| – | – | 0.23% | 69 |
|
|
2015
Q3 | $1.02M | Sell |
25,000
-600
| -2% | -$24.6K | 0.24% | 68 |
|
|
2015
Q2 | $1.09M | Hold |
25,600
| – | – | 0.23% | 72 |
|
|
2015
Q1 | $1.08M | Sell |
25,600
-2,700
| -10% | -$114K | 0.21% | 72 |
|
|
2014
Q4 | $1.3M | Buy |
28,300
+100
| +0.4% | +$4.58K | 0.26% | 71 |
|
|
2014
Q3 | $1.21M | Sell |
28,200
-500
| -2% | -$21.4K | 0.27% | 67 |
|
|
2014
Q2 | $1.3M | Sell |
28,700
-1,000
| -3% | -$45.4K | 0.29% | 63 |
|
|
2014
Q1 | $1.28M | Sell |
29,700
-2,400
| -7% | -$104K | 0.31% | 63 |
|
|
2013
Q4 | $1.39M | Sell |
32,100
-4,200
| -12% | -$182K | 0.33% | 64 |
|
|
2013
Q3 | $1.55M | Sell |
36,300
-54,900
| -60% | -$2.34M | 0.42% | 61 |
|
|
2013
Q2 | $3.74M | Buy |
+91,200
| New | +$3.74M | 1.11% | 40 |
|