Kayne Anderson Rudnick Investment Management’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-215,770
| Closed | -$7.51M | – | 990 |
|
|
2024
Q3 | $7.51M | Sell |
215,770
-6,322
| -3% | -$220K | 0.02% | 252 |
|
|
2024
Q2 | $7.19M | Buy |
222,092
+685
| +0.3% | +$22.2K | 0.02% | 261 |
|
|
2024
Q1 | $7.52M | Sell |
221,407
-5,284
| -2% | -$180K | 0.02% | 265 |
|
|
2023
Q4 | $8.93M | Buy |
226,691
+19,297
| +9% | +$760K | 0.02% | 254 |
|
|
2023
Q3 | $7.92M | Sell |
207,394
-4,045
| -2% | -$154K | 0.02% | 261 |
|
|
2023
Q2 | $9.64M | Sell |
211,439
-1,028
| -0.5% | -$46.9K | 0.03% | 254 |
|
|
2023
Q1 | $9.52M | Buy |
212,467
+12,348
| +6% | +$553K | 0.03% | 254 |
|
|
2022
Q4 | $8.8M | Buy |
200,119
+14,736
| +8% | +$648K | 0.03% | 263 |
|
|
2022
Q3 | $7.78M | Buy |
+185,383
| New | +$7.78M | 0.03% | 258 |
|
|
2022
Q2 | – | Sell |
-182,760
| Closed | -$10.1M | – | 609 |
|
|
2022
Q1 | $10.1M | Buy |
182,760
+4,159
| +2% | +$231K | 0.03% | 246 |
|
|
2021
Q4 | $9.3M | Buy |
178,601
+4,696
| +3% | +$244K | 0.02% | 249 |
|
|
2021
Q3 | $8.71M | Buy |
173,905
+1,718
| +1% | +$86K | 0.02% | 241 |
|
|
2021
Q2 | $8.49M | Sell |
172,187
-21
| -0% | -$1.04K | 0.02% | 243 |
|
|
2021
Q1 | $7.77M | Buy |
172,208
+6,002
| +4% | +$271K | 0.02% | 237 |
|
|
2020
Q4 | $7.11M | Sell |
166,206
-8,330
| -5% | -$357K | 0.02% | 237 |
|
|
2020
Q3 | $7.24M | Buy |
+174,536
| New | +$7.24M | 0.03% | 229 |
|
|
2019
Q4 | – | Sell |
-423,685
| Closed | -$20.5M | – | 646 |
|
|
2019
Q3 | $20.5M | Buy |
423,685
+5,897
| +1% | +$285K | 0.11% | 132 |
|
|
2019
Q2 | $19M | Buy |
+417,788
| New | +$19M | 0.1% | 134 |
|
|
2019
Q1 | – | Sell |
-350,795
| Closed | -$13.9M | – | 336 |
|
|
2018
Q4 | $13.9M | Sell |
350,795
-46,887
| -12% | -$1.85M | 0.1% | 138 |
|
|
2018
Q3 | $16.1M | Sell |
397,682
-5,709
| -1% | -$231K | 0.09% | 143 |
|
|
2018
Q2 | $16.3M | Sell |
403,391
-10,650
| -3% | -$431K | 0.1% | 138 |
|
|
2018
Q1 | $17.8M | Buy |
414,041
+86,545
| +26% | +$3.72M | 0.13% | 130 |
|
|
2017
Q4 | $15.7M | Buy |
327,496
+831
| +0.3% | +$39.9K | 0.13% | 140 |
|
|
2017
Q3 | $15.3M | Buy |
326,665
+3,558
| +1% | +$167K | 0.14% | 144 |
|
|
2017
Q2 | $14.6M | Sell |
323,107
-4,899
| -1% | -$221K | 0.15% | 150 |
|
|
2017
Q1 | $14.5M | Buy |
328,006
+44,027
| +16% | +$1.95M | 0.16% | 147 |
|
|
2016
Q4 | $12.3M | Sell |
283,979
-103,406
| -27% | -$4.47M | 0.15% | 159 |
|
|
2016
Q3 | $17.9M | Buy |
387,385
+300,210
| +344% | +$13.9M | 0.22% | 127 |
|
|
2016
Q2 | $4.12M | Buy |
87,175
+300
| +0.3% | +$14.2K | 0.06% | 178 |
|
|
2016
Q1 | $3.96M | Buy |
86,875
+12,449
| +17% | +$567K | 0.06% | 170 |
|
|
2015
Q4 | $2.87M | Sell |
74,426
-16,648
| -18% | -$643K | 0.05% | 194 |
|
|
2015
Q3 | $3.73M | Buy |
91,074
+13,896
| +18% | +$569K | 0.06% | 178 |
|
|
2015
Q2 | $3.28M | Buy |
77,178
+10,157
| +15% | +$432K | 0.05% | 186 |
|
|
2015
Q1 | $2.84M | Buy |
67,021
+14,958
| +29% | +$634K | 0.04% | 190 |
|
|
2014
Q4 | $2.39M | Buy |
52,063
+10,571
| +25% | +$485K | 0.04% | 199 |
|
|
2014
Q3 | $1.77M | Buy |
41,492
+15,205
| +58% | +$650K | 0.03% | 211 |
|
|
2014
Q2 | $1.19M | Buy |
26,287
+11,728
| +81% | +$532K | 0.02% | 232 |
|
|
2014
Q1 | $628K | Buy |
14,559
+5,203
| +56% | +$224K | 0.01% | 251 |
|
|
2013
Q4 | $405K | Buy |
9,356
+4,585
| +96% | +$198K | 0.01% | 261 |
|
|
2013
Q3 | $204K | Buy |
+4,771
| New | +$204K | ﹤0.01% | 272 |
|