Highstreet Asset Management’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.22M | Sell |
69,532
-11,473
| -14% | -$531K | 0.15% | 64 |
|
|
2019
Q3 | $3.92M | Sell |
81,005
-7,074
| -8% | -$342K | 0.19% | 56 |
|
|
2019
Q2 | $4.01M | Sell |
88,079
-5,458
| -6% | -$248K | 0.19% | 60 |
|
|
2019
Q1 | $4.15M | Buy |
93,537
+1,860
| +2% | +$82.6K | 0.24% | 54 |
|
|
2018
Q4 | $3.62M | Sell |
91,677
-487,799
| -84% | -$19.3M | 0.23% | 57 |
|
|
2018
Q3 | $23.5M | Sell |
579,476
-245
| -0% | -$9.93K | 1.3% | 22 |
|
|
2018
Q2 | $23.5M | Sell |
579,721
-684,669
| -54% | -$27.7M | 1.41% | 23 |
|
|
2018
Q1 | $54.4M | Sell |
1,264,390
-126,280
| -9% | -$5.43M | 3.55% | 8 |
|
|
2017
Q4 | $66.8M | Buy |
1,390,670
+681,261
| +96% | +$32.7M | 3.95% | 8 |
|
|
2017
Q3 | $33.2M | Buy |
709,409
+15,118
| +2% | +$708K | 3.18% | 9 |
|
|
2017
Q2 | $31.3M | Buy |
694,291
+520,204
| +299% | +$23.4M | 3.38% | 8 |
|
|
2017
Q1 | $7.7M | Sell |
174,087
-73,857
| -30% | -$3.27M | 2.58% | 10 |
|
|
2016
Q4 | $10.7M | Buy |
247,944
+9,054
| +4% | +$391K | 3.69% | 6 |
|
|
2016
Q3 | $11M | Buy |
238,890
+5,445
| +2% | +$251K | 3.79% | 3 |
|
|
2016
Q2 | $11M | Buy |
233,445
+107,144
| +85% | +$5.07M | 3.87% | 3 |
|
|
2016
Q1 | $5.75M | Sell |
126,301
-96,205
| -43% | -$4.38M | 2.1% | 11 |
|
|
2015
Q4 | $8.6M | Sell |
222,506
-7,463
| -3% | -$288K | 1.84% | 9 |
|
|
2015
Q3 | $9.44M | Sell |
229,969
-12,404
| -5% | -$509K | 3.1% | 5 |
|
|
2015
Q2 | $10.3M | Buy |
242,373
+1,160
| +0.5% | +$49.3K | 2.98% | 5 |
|
|
2015
Q1 | $10.2M | Buy |
241,213
+104,237
| +76% | +$4.41M | 3.05% | 4 |
|
|
2014
Q4 | $6.28M | Sell |
136,976
-2,444
| -2% | -$112K | 1.56% | 15 |
|
|
2014
Q3 | $5.96M | Buy |
139,420
+22,494
| +19% | +$962K | 1.28% | 22 |
|
|
2014
Q2 | $5.3M | Sell |
116,926
-1,192
| -1% | -$54.1K | 1.16% | 24 |
|
|
2014
Q1 | $5.09M | Sell |
118,118
-478
| -0.4% | -$20.6K | 1.13% | 27 |
|
|
2013
Q4 | $5.14M | Sell |
118,596
-49,792
| -30% | -$2.16M | 1.08% | 28 |
|
|
2013
Q3 | $7.19M | Sell |
168,388
-960
| -0.6% | -$41K | 1.5% | 20 |
|
|
2013
Q2 | $6.94M | Buy |
+169,348
| New | +$6.94M | 1.48% | 22 |
|