FRM
Fox Run Management’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Buy |
+22,762
| New | +$505K | 0.08% | 465 |
|
|
2024
Q2 | – | Sell |
-15,958
| Closed | -$542K | – | 778 |
|
|
2024
Q1 | $542K | Sell |
15,958
-18,172
| -53% | -$617K | 0.12% | 340 |
|
|
2023
Q4 | $1.34M | Buy |
34,130
+23,627
| +225% | +$930K | 0.34% | 35 |
|
|
2023
Q3 | $401K | Buy |
+10,503
| New | +$401K | 0.12% | 341 |
|
|
2023
Q1 | – | Sell |
-20,611
| Closed | -$906K | – | 660 |
|
|
2022
Q4 | $906K | Buy |
+20,611
| New | +$906K | 0.36% | 32 |
|
|
2022
Q3 | – | Sell |
-9,274
| Closed | -$456K | – | 603 |
|
|
2022
Q2 | $456K | Buy |
+9,274
| New | +$456K | 0.23% | 151 |
|
|
2020
Q1 | – | Sell |
-6,533
| Closed | -$303K | – | 138 |
|
|
2019
Q4 | $303K | Buy |
+6,533
| New | +$303K | 0.24% | 195 |
|
|
2019
Q3 | – | Sell |
-6,853
| Closed | -$312K | – | 366 |
|
|
2019
Q2 | $312K | Buy |
+6,853
| New | +$312K | 0.21% | 215 |
|
|
2019
Q1 | – | Sell |
-8,736
| Closed | -$345K | – | 470 |
|
|
2018
Q4 | $345K | Buy |
+8,736
| New | +$345K | 0.18% | 220 |
|
|
2018
Q2 | – | Sell |
-7,679
| Closed | -$331K | – | 672 |
|
|
2018
Q1 | $331K | Buy |
+7,679
| New | +$331K | 0.08% | 460 |
|
|
2017
Q3 | – | Sell |
-15,700
| Closed | -$707K | – | 668 |
|
|
2017
Q2 | $707K | Buy |
+15,700
| New | +$707K | 0.24% | 117 |
|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$278K | – | 538 |
|
|
2016
Q1 | $278K | Buy |
+6,100
| New | +$278K | 0.19% | 249 |
|