First Mercantile Trust’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,530
| Closed | -$484K | – | 867 |
|
|
2015
Q4 | $484K | Sell |
12,530
-13,858
| -53% | -$535K | 0.05% | 452 |
|
|
2015
Q3 | $1.08M | Sell |
26,388
-830
| -3% | -$34K | 0.11% | 249 |
|
|
2015
Q2 | $1.16M | Sell |
27,218
-786
| -3% | -$33.4K | 0.1% | 277 |
|
|
2015
Q1 | $1.19M | Sell |
28,004
-488
| -2% | -$20.7K | 0.1% | 271 |
|
|
2014
Q4 | $1.31M | Sell |
28,492
-319
| -1% | -$14.6K | 0.11% | 249 |
|
|
2014
Q3 | $1.23M | Sell |
28,811
-303
| -1% | -$13K | 0.1% | 268 |
|
|
2014
Q2 | $1.32M | Hold |
29,114
| – | – | 0.11% | 259 |
|
|
2014
Q1 | $1.26M | Buy |
29,114
+8,284
| +40% | +$357K | 0.09% | 295 |
|
|
2013
Q4 | $902K | Hold |
20,830
| – | – | 0.07% | 402 |
|
|
2013
Q3 | $889K | Buy |
20,830
+20,010
| +2,440% | +$854K | 0.07% | 410 |
|
|
2013
Q2 | $34K | Buy |
+820
| New | +$34K | ﹤0.01% | 1030 |
|