Glenmede Trust’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,635
| Closed | -$208K | – | 1274 |
|
|
2023
Q2 | $208K | Hold |
4,635
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q1 | $208K | Buy |
+4,635
| New | +$208K | ﹤0.01% | 1097 |
|
|
2022
Q2 | – | Sell |
-3,700
| Closed | -$204K | – | 1292 |
|
|
2022
Q1 | $204K | Buy |
+3,700
| New | +$204K | ﹤0.01% | 1131 |
|
|
2021
Q4 | – | Sell |
-4,116
| Closed | -$205K | – | 1328 |
|
|
2021
Q3 | $205K | Buy |
+4,116
| New | +$205K | ﹤0.01% | 1133 |
|
|
2021
Q2 | – | Sell |
-8,731
| Closed | -$393K | – | 1270 |
|
|
2021
Q1 | $393K | Buy |
8,731
+49
| +0.6% | +$2.21K | ﹤0.01% | 910 |
|
|
2020
Q4 | $371K | Sell |
8,682
-1,096
| -11% | -$46.8K | ﹤0.01% | 914 |
|
|
2020
Q3 | $405K | Buy |
9,778
+402
| +4% | +$16.7K | ﹤0.01% | 843 |
|
|
2020
Q2 | $391K | Sell |
9,376
-7,192
| -43% | -$300K | ﹤0.01% | 824 |
|
|
2020
Q1 | $767K | Hold |
16,568
| – | – | ﹤0.01% | 796 |
|
|
2019
Q4 | $767K | Buy |
16,568
+4,785
| +41% | +$222K | ﹤0.01% | 796 |
|
|
2019
Q3 | $570 | Buy |
11,783
+86
| +0.7% | +$4 | ﹤0.01% | 857 |
|
|
2019
Q2 | $531 | Buy |
11,697
+230
| +2% | +$10 | ﹤0.01% | 885 |
|
|
2019
Q1 | $508 | Buy |
11,467
+315
| +3% | +$14 | ﹤0.01% | 886 |
|
|
2018
Q4 | $439 | Buy |
11,152
+52
| +0.5% | +$2 | ﹤0.01% | 887 |
|
|
2018
Q3 | $449K | Buy |
11,100
+4,600
| +71% | +$186K | ﹤0.01% | 914 |
|
|
2018
Q2 | $263K | Sell |
6,500
-5,800
| -47% | -$235K | ﹤0.01% | 986 |
|
|
2018
Q1 | $590K | Hold |
12,300
| – | – | ﹤0.01% | 888 |
|
|
2017
Q4 | $590K | Buy |
12,300
+245
| +2% | +$11.8K | ﹤0.01% | 888 |
|
|
2017
Q3 | $564K | Sell |
12,055
-400
| -3% | -$18.7K | ﹤0.01% | 876 |
|
|
2017
Q2 | $550K | Hold |
12,455
| – | – | ﹤0.01% | 918 |
|
|
2017
Q1 | $550K | Buy |
12,455
+99
| +0.8% | +$4.37K | ﹤0.01% | 918 |
|
|
2016
Q4 | $534K | Buy |
12,356
+3,436
| +39% | +$148K | ﹤0.01% | 924 |
|
|
2016
Q3 | $411K | Hold |
8,920
| – | – | ﹤0.01% | 981 |
|
|
2016
Q2 | $421K | Buy |
8,920
+176
| +2% | +$8.31K | ﹤0.01% | 975 |
|
|
2016
Q1 | $398K | Sell |
8,744
-1,640
| -16% | -$74.6K | ﹤0.01% | 980 |
|
|
2015
Q4 | $400K | Buy |
10,384
+1,350
| +15% | +$52K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $369K | Sell |
9,034
-1,010
| -10% | -$41.3K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $426K | Buy |
10,044
+344
| +4% | +$14.6K | ﹤0.01% | 1009 |
|
|
2015
Q1 | $410K | Hold |
9,700
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q4 | $443K | Buy |
9,700
+3,200
| +49% | +$146K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $277K | Hold |
6,500
| – | – | ﹤0.01% | 1082 |
|
|
2014
Q2 | $294K | Buy |
6,500
+4,700
| +261% | +$213K | ﹤0.01% | 1041 |
|
|
2014
Q1 | $77K | Sell |
1,800
-455
| -20% | -$19.5K | ﹤0.01% | 1518 |
|
|
2013
Q4 | $96K | Hold |
2,255
| – | – | ﹤0.01% | 1422 |
|
|
2013
Q3 | $95K | Hold |
2,255
| – | – | ﹤0.01% | 1390 |
|
|
2013
Q2 | $91K | Buy |
+2,255
| New | +$91K | ﹤0.01% | 1347 |
|