Ferguson Wellman Capital Management’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,839
| Closed | -$722K | – | 348 |
|
|
2018
Q2 | $722K | Sell |
17,839
-136,707
| -88% | -$5.53M | 0.03% | 216 |
|
|
2018
Q1 | $6.65M | Sell |
154,546
-5,308
| -3% | -$228K | 0.24% | 112 |
|
|
2017
Q4 | $7.68M | Buy |
159,854
+1,322
| +0.8% | +$63.5K | 0.26% | 102 |
|
|
2017
Q3 | $7.42M | Sell |
158,532
-7,689
| -5% | -$360K | 0.27% | 99 |
|
|
2017
Q2 | $7.49M | Sell |
166,221
-64,167
| -28% | -$2.89M | 0.28% | 94 |
|
|
2017
Q1 | $10.2M | Buy |
230,388
+37,530
| +19% | +$1.66M | 0.39% | 77 |
|
|
2016
Q4 | $8.34M | Sell |
192,858
-32,090
| -14% | -$1.39M | 0.34% | 81 |
|
|
2016
Q3 | $10.4M | Buy |
224,948
+63,075
| +39% | +$2.91M | 0.44% | 69 |
|
|
2016
Q2 | $7.66M | Buy |
161,873
+14,155
| +10% | +$670K | 0.32% | 91 |
|
|
2016
Q1 | $6.73M | Buy |
147,718
+59,238
| +67% | +$2.7M | 0.29% | 97 |
|
|
2015
Q4 | $3.42M | Buy |
88,480
+2,453
| +3% | +$94.7K | 0.14% | 136 |
|
|
2015
Q3 | $3.52M | Buy |
86,027
+887
| +1% | +$36.3K | 0.16% | 133 |
|
|
2015
Q2 | $3.62M | Sell |
85,140
-4,935
| -5% | -$210K | 0.15% | 139 |
|
|
2015
Q1 | $3.82M | Buy |
90,075
+1,520
| +2% | +$64.4K | 0.16% | 137 |
|
|
2014
Q4 | $4.06M | Buy |
88,555
+2,485
| +3% | +$114K | 0.16% | 128 |
|
|
2014
Q3 | $3.68M | Sell |
86,070
-810
| -0.9% | -$34.6K | 0.16% | 134 |
|
|
2014
Q2 | $3.94M | Sell |
86,880
-1,260
| -1% | -$57.2K | 0.17% | 131 |
|
|
2014
Q1 | $3.8M | Sell |
88,140
-5,150
| -6% | -$222K | 0.17% | 129 |
|
|
2013
Q4 | $4.04M | Buy |
93,290
+1,159
| +1% | +$50.2K | 0.18% | 125 |
|
|
2013
Q3 | $3.93M | Buy |
+92,131
| New | +$3.93M | 0.2% | 117 |
|