Greystone Managed Investments’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.03M | Hold |
145,250
| – | – | 0.43% | 70 |
|
|
2019
Q2 | $6.62M | Hold |
145,250
| – | – | 0.38% | 77 |
|
|
2019
Q1 | $6.45M | Sell |
145,250
-48,275
| -25% | -$2.14M | 0.38% | 77 |
|
|
2018
Q4 | $7.64M | Sell |
193,525
-55,419
| -22% | -$2.19M | 0.48% | 65 |
|
|
2018
Q3 | $10.1M | Sell |
248,944
-4,814
| -2% | -$195K | 0.55% | 60 |
|
|
2018
Q2 | $10.3M | Sell |
253,758
-301
| -0.1% | -$12.2K | 0.45% | 58 |
|
|
2018
Q1 | $10.9M | Sell |
254,059
-1,832
| -0.7% | -$78.8K | 0.47% | 51 |
|
|
2017
Q4 | $12.3M | Sell |
255,891
-8,083
| -3% | -$390K | 0.51% | 39 |
|
|
2017
Q3 | $12.3M | Sell |
263,974
-730
| -0.3% | -$34.1K | 0.54% | 39 |
|
|
2017
Q2 | $11.9M | Sell |
264,704
-69,754
| -21% | -$3.14M | 0.55% | 35 |
|
|
2017
Q1 | $14.8M | Sell |
334,458
-59,067
| -15% | -$2.61M | 0.68% | 30 |
|
|
2016
Q4 | $17M | Sell |
393,525
-8,243
| -2% | -$357K | 0.75% | 24 |
|
|
2016
Q3 | $18.5M | Buy |
401,768
+58,586
| +17% | +$2.7M | 0.83% | 21 |
|
|
2016
Q2 | $16.2M | Sell |
343,182
-15,365
| -4% | -$723K | 0.66% | 21 |
|
|
2016
Q1 | $16.4M | Sell |
358,547
-67,830
| -16% | -$3.1M | 0.61% | 22 |
|
|
2015
Q4 | $16.4M | Sell |
426,377
-14,620
| -3% | -$563K | 0.62% | 21 |
|
|
2015
Q3 | $18M | Sell |
440,997
-46,284
| -9% | -$1.89M | 0.66% | 21 |
|
|
2015
Q2 | $20.7M | Sell |
487,281
-7,958
| -2% | -$338K | 0.54% | 35 |
|
|
2015
Q1 | $21M | Buy |
495,239
+7,177
| +1% | +$304K | 0.48% | 61 |
|
|
2014
Q4 | $22.5M | Sell |
488,062
-58,303
| -11% | -$2.68M | 0.47% | 58 |
|
|
2014
Q3 | $23.4M | Buy |
546,365
+19,345
| +4% | +$829K | 0.47% | 62 |
|
|
2014
Q2 | $23.9M | Buy |
527,020
+1,396
| +0.3% | +$63.4K | 0.44% | 65 |
|
|
2014
Q1 | $22.7M | Sell |
525,624
-25,783
| -5% | -$1.11M | 0.41% | 70 |
|
|
2013
Q4 | $23.9M | Sell |
551,407
-273,261
| -33% | -$11.8M | 0.39% | 67 |
|
|
2013
Q3 | $35.3M | Buy |
824,668
+97,043
| +13% | +$4.16M | 0.5% | 37 |
|
|
2013
Q2 | $29.7M | Buy |
+727,625
| New | +$29.7M | 0.44% | 44 |
|