First Quadrant’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-104
| Closed | -$5K | – | 922 |
|
|
2017
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 911 |
|
|
2017
Q2 | $5K | Hold |
104
| – | – | ﹤0.01% | 888 |
|
|
2017
Q1 | $5K | Hold |
104
| – | – | ﹤0.01% | 793 |
|
|
2016
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 821 |
|
|
2016
Q3 | $5K | Sell |
104
-11
| -10% | -$529 | ﹤0.01% | 857 |
|
|
2016
Q2 | $5K | Sell |
115
-53
| -32% | -$2.3K | ﹤0.01% | 790 |
|
|
2016
Q1 | $8K | Hold |
168
| – | – | ﹤0.01% | 753 |
|
|
2015
Q4 | $6K | Sell |
168
-159
| -49% | -$5.68K | ﹤0.01% | 738 |
|
|
2015
Q3 | $13K | Hold |
327
| – | – | ﹤0.01% | 756 |
|
|
2015
Q2 | $14K | Hold |
327
| – | – | ﹤0.01% | 750 |
|
|
2015
Q1 | $14K | Hold |
327
| – | – | ﹤0.01% | 722 |
|
|
2014
Q4 | $15K | Hold |
327
| – | – | ﹤0.01% | 726 |
|
|
2014
Q3 | $14K | Hold |
327
| – | – | ﹤0.01% | 761 |
|
|
2014
Q2 | $15K | Hold |
327
| – | – | ﹤0.01% | 766 |
|
|
2014
Q1 | $14K | Hold |
327
| – | – | ﹤0.01% | 707 |
|
|
2013
Q4 | $14K | Hold |
327
| – | – | ﹤0.01% | 740 |
|
|
2013
Q3 | $14K | Hold |
327
| – | – | ﹤0.01% | 745 |
|
|
2013
Q2 | $13K | Buy |
+327
| New | +$13K | ﹤0.01% | 749 |
|