Gerald L. Ray & Associates’s BCE BCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-8,150
| Closed | -$346K | – | 298 |
|
2015
Q2 | $346K | Sell |
8,150
-1,000
| -11% | -$42.5K | 0.05% | 243 |
|
2015
Q1 | $388K | Hold |
9,150
| – | – | 0.06% | 229 |
|
2014
Q4 | $420K | Sell |
9,150
-150
| -2% | -$6.89K | 0.06% | 217 |
|
2014
Q3 | $398K | Sell |
9,300
-100
| -1% | -$4.28K | 0.06% | 219 |
|
2014
Q2 | $426K | Sell |
9,400
-950
| -9% | -$43.1K | 0.07% | 213 |
|
2014
Q1 | $446K | Buy |
10,350
+500
| +5% | +$21.5K | 0.08% | 196 |
|
2013
Q4 | $426K | Hold |
9,850
| – | – | 0.08% | 200 |
|
2013
Q3 | $421K | Buy |
9,850
+1,400
| +17% | +$59.8K | 0.09% | 185 |
|
2013
Q2 | $347K | Buy |
+8,450
| New | +$347K | 0.08% | 189 |
|