Estabrook Capital Management’s BCE BCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-900
| Closed | -$45.1K | – | 445 |
|
2021
Q3 | $45.1K | Hold |
900
| – | – | 0.01% | 199 |
|
2021
Q2 | $44.4K | Hold |
900
| – | – | 0.01% | 208 |
|
2021
Q1 | $40.6K | Hold |
900
| – | – | 0.01% | 214 |
|
2020
Q4 | $38.5K | Hold |
900
| – | – | 0.01% | 218 |
|
2020
Q3 | $37.3K | Hold |
900
| – | – | 0.01% | 211 |
|
2020
Q2 | $37.6K | Hold |
900
| – | – | 0.01% | 209 |
|
2020
Q1 | $36.8K | Hold |
900
| – | – | 0.01% | 205 |
|
2019
Q4 | $41.7K | Hold |
900
| – | – | 0.01% | 218 |
|
2019
Q3 | $43.6K | Hold |
900
| – | – | 0.01% | 213 |
|
2019
Q2 | $40.9K | Hold |
900
| – | – | 0.01% | 216 |
|
2019
Q1 | $40K | Hold |
900
| – | – | 0.01% | 217 |
|
2018
Q4 | $35.6K | Hold |
900
| – | – | 0.01% | 220 |
|
2018
Q3 | $36.5K | Sell |
900
-450
| -33% | -$18.2K | 0.01% | 238 |
|
2018
Q2 | $54.7K | Hold |
1,350
| – | – | 0.01% | 209 |
|
2018
Q1 | $58.1K | Hold |
1,350
| – | – | 0.01% | 209 |
|
2017
Q4 | $64.8K | Hold |
1,350
| – | – | 0.01% | 205 |
|
2017
Q3 | $63.2K | Hold |
1,350
| – | – | 0.01% | 213 |
|
2017
Q2 | $60.8K | Hold |
1,350
| – | – | 0.01% | 217 |
|
2017
Q1 | $59.8K | Hold |
1,350
| – | – | 0.01% | 228 |
|
2016
Q4 | $58.4K | Hold |
1,350
| – | – | 0.01% | 227 |
|
2016
Q3 | $62.3K | Hold |
1,350
| – | – | 0.01% | 223 |
|
2016
Q2 | $63.9K | Sell |
1,350
-75
| -5% | -$3.55K | 0.01% | 224 |
|
2016
Q1 | $64.9K | Hold |
1,425
| – | – | 0.01% | 210 |
|
2015
Q4 | $55K | Hold |
1,425
| – | – | 0.01% | 228 |
|
2015
Q3 | $58.4K | Hold |
1,425
| – | – | 0.01% | 233 |
|
2015
Q2 | $60.6K | Sell |
1,425
-270
| -16% | -$11.5K | 0.01% | 239 |
|
2015
Q1 | $71.8K | Hold |
1,695
| – | – | 0.01% | 234 |
|
2014
Q4 | $77.7K | Hold |
1,695
| – | – | 0.01% | 229 |
|
2014
Q3 | $72.5K | Hold |
1,695
| – | – | 0.01% | 237 |
|
2014
Q2 | $76.9K | Sell |
1,695
-87
| -5% | -$3.95K | 0.01% | 234 |
|
2014
Q1 | $76.9K | Sell |
1,782
-700
| -28% | -$30.2K | 0.01% | 240 |
|
2013
Q4 | $107K | Sell |
2,482
-1,985
| -44% | -$85.9K | 0.01% | 212 |
|
2013
Q3 | $191K | Sell |
4,467
-23,807
| -84% | -$1.02M | 0.02% | 177 |
|
2013
Q2 | $1.16M | Buy |
+28,274
| New | +$1.16M | 0.12% | 92 |
|