Genesee Valley Trust’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $360K | Buy |
8,248
+120
| +1% | +$5.24K | 0.15% | 129 |
|
|
2017
Q4 | $390K | Sell |
8,128
-350
| -4% | -$16.8K | 0.16% | 120 |
|
|
2017
Q3 | $397K | Sell |
8,478
-50
| -0.6% | -$2.34K | 0.16% | 103 |
|
|
2017
Q2 | $384K | Buy |
8,528
+945
| +12% | +$42.6K | 0.16% | 109 |
|
|
2017
Q1 | $335 | Buy |
7,583
+120
| +2% | +$5 | 0.23% | 136 |
|
|
2016
Q4 | $322 | Sell |
7,463
-45
| -0.6% | -$2 | 0.23% | 136 |
|
|
2016
Q3 | $347K | Buy |
7,508
+23
| +0.3% | +$1.06K | 0.21% | 148 |
|
|
2016
Q2 | $354K | Buy |
7,485
+215
| +3% | +$10.2K | 0.23% | 136 |
|
|
2016
Q1 | $331K | Sell |
7,270
-40
| -0.5% | -$1.82K | 0.22% | 145 |
|
|
2015
Q4 | $282K | Sell |
7,310
-585
| -7% | -$22.6K | 0.19% | 179 |
|
|
2015
Q3 | $323K | Buy |
7,895
+60
| +0.8% | +$2.46K | 0.21% | 163 |
|
|
2015
Q2 | $333K | Sell |
7,835
-280
| -3% | -$11.9K | 0.21% | 165 |
|
|
2015
Q1 | $344K | Sell |
8,115
-205
| -2% | -$8.69K | 0.21% | 168 |
|
|
2014
Q4 | $382K | Sell |
8,320
-35
| -0.4% | -$1.61K | 0.24% | 118 |
|
|
2014
Q3 | $357K | Buy |
8,355
+375
| +5% | +$16K | 0.22% | 142 |
|
|
2014
Q2 | $362K | Sell |
7,980
-45
| -0.6% | -$2.04K | 0.22% | 138 |
|
|
2014
Q1 | $346K | Buy |
8,025
+1,890
| +31% | +$81.5K | 0.22% | 137 |
|
|
2013
Q4 | $266K | Sell |
6,135
-40
| -0.6% | -$1.73K | 0.18% | 204 |
|
|
2013
Q3 | $264K | Hold |
6,175
| – | – | 0.19% | 196 |
|
|
2013
Q2 | $253K | Buy |
+6,175
| New | +$253K | 0.2% | 197 |
|