Hamel Associates’s BCE BCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,750	Closed	-$417K	–	71
2020 Q4	$417K	Sell	9,750 -23,175	-70%	-$991K	0.17%	58
2020 Q3	$1.37M	Sell	32,925 -26,025	-44%	-$1.08M	0.61%	43
2020 Q2	$2.46M	Sell	58,950 -575	-1%	-$24K	1.19%	33
2020 Q1	$2.43M	Sell	59,525 -13,750	-19%	-$562K	1.28%	32
2019 Q4	$3.4M	Buy	73,275 +8,405	+13%	+$390K	1.4%	28
2019 Q3	$3.14M	Buy	64,870 +14,925	+30%	+$722K	1.34%	29
2019 Q2	$2.27M	Hold	49,945	–	–	1%	36
2019 Q1	$2.22M	Buy	49,945 +26,350	+112%	+$1.17M	1%	35
2018 Q4	$932K	Sell	23,595 -3,255	-12%	-$129K	0.46%	56
2018 Q3	$1.09M	Buy	26,850 +20,175	+302%	+$818K	0.47%	58
2018 Q2	$270K	Buy	+6,675	New	+$270K	0.12%	87
2017 Q3	–	Sell	-10,075	Closed	-$454K	–	86
2017 Q2	$454K	Hold	10,075	–	–	0.23%	62
2017 Q1	$446K	Hold	10,075	–	–	0.23%	61
2016 Q4	$436K	Hold	10,075	–	–	0.22%	65
2016 Q3	$465K	Sell	10,075 -17,010	-63%	-$785K	0.25%	64
2016 Q2	$1.28M	Hold	27,085	–	–	0.66%	47
2016 Q1	$1.23M	Sell	27,085 -1,525	-5%	-$69.4K	0.65%	47
2015 Q4	$1.11M	Buy	28,610 +125	+0.4%	+$4.83K	0.71%	43
2015 Q3	$1.17M	Sell	28,485 -170	-0.6%	-$6.97K	0.83%	39
2015 Q2	$1.22M	Sell	28,655 -1,150	-4%	-$48.9K	0.8%	46
2015 Q1	$1.26M	Buy	29,805 +1,150	+4%	+$48.7K	0.83%	45
2014 Q4	$1.31M	Buy	28,655 +7,275	+34%	+$334K	0.85%	45
2014 Q3	$914K	Sell	21,380 -215	-1%	-$9.19K	0.61%	54
2014 Q2	$980K	Hold	21,595	–	–	0.65%	50
2014 Q1	$932K	Sell	21,595 -2,000	-8%	-$86.3K	0.65%	52
2013 Q4	$1.02M	Buy	+23,595	New	+$1.02M	0.72%	50