Erste Asset Management’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128,800
| Closed | -$4.18M | – | 578 |
|
|
2024
Q2 | $4.18M | Hold |
128,800
| – | – | 0.06% | 241 |
|
|
2024
Q1 | $4.43M | Hold |
128,800
| – | – | 0.06% | 238 |
|
|
2023
Q4 | $5.06M | Buy |
128,800
+17,800
| +16% | +$699K | 0.07% | 223 |
|
|
2023
Q3 | $4.23M | Hold |
111,000
| – | – | 0.07% | 218 |
|
|
2023
Q2 | $5.02M | Sell |
111,000
-7,800
| -7% | -$352K | 0.09% | 214 |
|
|
2023
Q1 | $5.35M | Buy |
118,800
+12,400
| +12% | +$559K | 0.1% | 202 |
|
|
2022
Q4 | $4.69M | Buy |
106,400
+21,200
| +25% | +$934K | 0.1% | 210 |
|
|
2022
Q3 | $3.64M | Hold |
85,200
| – | – | 0.08% | 232 |
|
|
2022
Q2 | $4.19M | Sell |
85,200
-200
| -0.2% | -$9.84K | 0.09% | 229 |
|
|
2022
Q1 | $4.68M | Buy |
85,400
+10,800
| +14% | +$592K | 0.09% | 228 |
|
|
2021
Q4 | $3.85M | Buy |
+74,600
| New | +$3.85M | 0.07% | 236 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 553 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 551 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 525 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 481 |
|
|
2020
Q2 | – | Sell |
-71,930
| Closed | -$2.78M | – | 463 |
|
|
2020
Q1 | $2.78M | Buy |
71,930
+11,050
| +18% | +$428K | 0.16% | 152 |
|
|
2019
Q4 | $2.83M | Buy |
60,880
+10,580
| +21% | +$491K | 0.13% | 165 |
|
|
2019
Q3 | $2.44M | Hold |
50,300
| – | – | 0.13% | 161 |
|
|
2019
Q2 | $2.3M | Buy |
50,300
+6,200
| +14% | +$283K | 0.12% | 160 |
|
|
2019
Q1 | $1.96M | Buy |
44,100
+5,900
| +15% | +$262K | 0.11% | 176 |
|
|
2018
Q4 | $1.51M | Buy |
+38,200
| New | +$1.51M | 0.1% | 187 |
|