Mastrapasqua Asset Management’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,036
| Closed | -$650K | – | 125 |
|
|
2018
Q3 | $650K | Sell |
16,036
-495
| -3% | -$20.1K | 0.12% | 111 |
|
|
2018
Q2 | $670K | Sell |
16,531
-460
| -3% | -$18.6K | 0.13% | 110 |
|
|
2018
Q1 | $731K | Buy |
16,991
+180
| +1% | +$7.74K | 0.15% | 111 |
|
|
2017
Q4 | $808K | Buy |
16,811
+255
| +2% | +$12.3K | 0.16% | 105 |
|
|
2017
Q3 | $775K | Sell |
16,556
-369
| -2% | -$17.3K | 0.16% | 107 |
|
|
2017
Q2 | $762K | Buy |
16,925
+6,925
| +69% | +$312K | 0.16% | 108 |
|
|
2017
Q1 | $443K | Buy |
10,000
+1,440
| +17% | +$63.8K | 0.1% | 130 |
|
|
2016
Q4 | $370K | Buy |
8,560
+100
| +1% | +$4.32K | 0.09% | 125 |
|
|
2016
Q3 | $391K | Buy |
8,460
+445
| +6% | +$20.6K | 0.1% | 123 |
|
|
2016
Q2 | $379K | Buy |
8,015
+310
| +4% | +$14.7K | 0.09% | 119 |
|
|
2016
Q1 | $351K | Buy |
7,705
+295
| +4% | +$13.4K | 0.08% | 122 |
|
|
2015
Q4 | $286K | Sell |
7,410
-125
| -2% | -$4.83K | 0.07% | 129 |
|
|
2015
Q3 | $309K | Sell |
7,535
-125
| -2% | -$5.13K | 0.08% | 126 |
|
|
2015
Q2 | $326K | Buy |
+7,660
| New | +$326K | 0.08% | 123 |
|
|
2015
Q1 | – | Sell |
-6,795
| Closed | -$312K | – | 51 |
|
|
2014
Q4 | $312K | Buy |
+6,795
| New | +$312K | 0.08% | 125 |
|
|
2014
Q2 | $300K | Sell |
6,605
-50
| -0.8% | -$2.27K | 0.07% | 135 |
|
|
2014
Q1 | $287K | Sell |
6,655
-615
| -8% | -$26.5K | 0.07% | 138 |
|
|
2013
Q4 | $315K | Sell |
7,270
-20
| -0.3% | -$867 | 0.07% | 139 |
|
|
2013
Q3 | $311K | Sell |
7,290
-485
| -6% | -$20.7K | 0.08% | 139 |
|
|
2013
Q2 | $319K | Buy |
+7,775
| New | +$319K | 0.08% | 135 |
|