HBK Sorce Advisory’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,278
| Closed | -$316K | – | 570 |
|
|
2023
Q3 | $316K | Sell |
8,278
-372
| -4% | -$14.2K | 0.01% | 396 |
|
|
2023
Q2 | $394K | Sell |
8,650
-600
| -6% | -$27.4K | 0.02% | 376 |
|
|
2023
Q1 | $414K | Sell |
9,250
-4,180
| -31% | -$187K | 0.02% | 367 |
|
|
2022
Q4 | $590K | Buy |
13,430
+7,829
| +140% | +$344K | 0.02% | 378 |
|
|
2022
Q3 | $235K | Buy |
5,601
+1,356
| +32% | +$56.9K | 0.02% | 417 |
|
|
2022
Q2 | $209K | Sell |
4,245
-216
| -5% | -$10.6K | 0.02% | 421 |
|
|
2022
Q1 | $247K | Sell |
4,461
-2,117
| -32% | -$117K | 0.01% | 446 |
|
|
2021
Q4 | $342K | Buy |
6,578
+106
| +2% | +$5.51K | 0.02% | 419 |
|
|
2021
Q3 | $324K | Hold |
6,472
| – | – | 0.02% | 417 |
|
|
2021
Q2 | $319K | Buy |
6,472
+240
| +4% | +$11.8K | 0.02% | 433 |
|
|
2021
Q1 | $281K | Buy |
6,232
+288
| +5% | +$13K | 0.02% | 413 |
|
|
2020
Q4 | $254K | Sell |
5,944
-2,453
| -29% | -$105K | 0.02% | 419 |
|
|
2020
Q3 | $348K | Buy |
8,397
+3,124
| +59% | +$129K | 0.02% | 327 |
|
|
2020
Q2 | $220K | Buy |
5,273
+179
| +4% | +$7.47K | 0.02% | 386 |
|
|
2020
Q1 | $208K | Buy |
5,094
+709
| +16% | +$29K | 0.02% | 356 |
|
|
2019
Q4 | $203K | Buy |
+4,385
| New | +$203K | 0.02% | 411 |
|
|
2018
Q2 | – | Sell |
-4,755
| Closed | -$205K | – | 392 |
|
|
2018
Q1 | $205K | Buy |
4,755
+29
| +0.6% | +$1.25K | 0.03% | 351 |
|
|
2017
Q4 | $227K | Buy |
4,726
+273
| +6% | +$13.1K | 0.03% | 348 |
|
|
2017
Q3 | $209K | Sell |
4,453
-370
| -8% | -$17.4K | 0.03% | 294 |
|
|
2017
Q2 | $217K | Buy |
+4,823
| New | +$217K | 0.03% | 279 |
|