Hamlin Capital Management’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,956,273
| Closed | -$90.7M | – | 44 |
|
|
2019
Q4 | $90.7M | Sell |
1,956,273
-22,106
| -1% | -$1.02M | 3.77% | 4 |
|
|
2019
Q3 | $95.8M | Sell |
1,978,379
-119,335
| -6% | -$5.78M | 4.31% | 4 |
|
|
2019
Q2 | $95.4M | Sell |
2,097,714
-43,057
| -2% | -$1.96M | 4.1% | 5 |
|
|
2019
Q1 | $95M | Sell |
2,140,771
-109,478
| -5% | -$4.86M | 4.23% | 6 |
|
|
2018
Q4 | $89M | Buy |
2,250,249
+432,260
| +24% | +$17.1M | 4.14% | 5 |
|
|
2018
Q3 | $73.7M | Sell |
1,817,989
-35,554
| -2% | -$1.44M | 2.89% | 16 |
|
|
2018
Q2 | $75.1M | Sell |
1,853,543
-27,280
| -1% | -$1.1M | 3.05% | 16 |
|
|
2018
Q1 | $81M | Buy |
1,880,823
+183,478
| +11% | +$7.9M | 3.13% | 15 |
|
|
2017
Q4 | $81.5M | Sell |
1,697,345
-40,017
| -2% | -$1.92M | 3.13% | 15 |
|
|
2017
Q3 | $81.4M | Sell |
1,737,362
-18,493
| -1% | -$866K | 3.3% | 14 |
|
|
2017
Q2 | $79.1M | Sell |
1,755,855
-3,210
| -0.2% | -$145K | 3.3% | 14 |
|
|
2017
Q1 | $77.9M | Buy |
1,759,065
+469,630
| +36% | +$20.8M | 3.29% | 15 |
|
|
2016
Q4 | $55.8M | Sell |
1,289,435
-5,505
| -0.4% | -$238K | 2.49% | 24 |
|
|
2016
Q3 | $59.8M | Sell |
1,294,940
-59,255
| -4% | -$2.74M | 2.76% | 18 |
|
|
2016
Q2 | $64.1M | Sell |
1,354,195
-264,210
| -16% | -$12.5M | 3.1% | 13 |
|
|
2016
Q1 | $73.7M | Sell |
1,618,405
-61,784
| -4% | -$2.81M | 3.72% | 3 |
|
|
2015
Q4 | $64.9M | Sell |
1,680,189
-77,790
| -4% | -$3M | 3.51% | 7 |
|
|
2015
Q3 | $72M | Buy |
1,757,979
+4,475
| +0.3% | +$183K | 3.98% | 2 |
|
|
2015
Q2 | $74.5M | Buy |
1,753,504
+33,877
| +2% | +$1.44M | 3.75% | 5 |
|
|
2015
Q1 | $72.8M | Buy |
1,719,627
+410,119
| +31% | +$17.4M | 3.84% | 2 |
|
|
2014
Q4 | $60.1M | Buy |
1,309,508
+31,605
| +2% | +$1.45M | 3.35% | 8 |
|
|
2014
Q3 | $54.6M | Buy |
1,277,903
+27,200
| +2% | +$1.16M | 3.28% | 9 |
|
|
2014
Q2 | $56.7M | Buy |
1,250,703
+91,013
| +8% | +$4.13M | 3.19% | 7 |
|
|
2014
Q1 | $50M | Buy |
1,159,690
+410,145
| +55% | +$17.7M | 3.21% | 12 |
|
|
2013
Q4 | $32.4M | Buy |
+749,545
| New | +$32.4M | 2.21% | 27 |
|