Meritage Portfolio Management’s BCE BCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-144,575
Closed -$6.68M 184
2016
Q3
$6.68M Buy
144,575
+665
+0.5% +$30.7K 0.73% 38
2016
Q2
$6.81M Sell
143,910
-6,295
-4% -$298K 0.77% 35
2016
Q1
$6.84M Buy
150,205
+5,060
+3% +$230K 0.77% 35
2015
Q4
$5.61M Sell
145,145
-16,080
-10% -$621K 0.63% 59
2015
Q3
$6.6M Buy
161,225
+44,110
+38% +$1.81M 0.77% 27
2015
Q2
$4.98M Sell
117,115
-960
-0.8% -$40.8K 0.52% 95
2015
Q1
$5M Buy
118,075
+7,120
+6% +$302K 0.5% 101
2014
Q4
$5.09M Buy
110,955
+3,415
+3% +$157K 0.54% 76
2014
Q3
$4.6M Buy
107,540
+1,440
+1% +$61.6K 0.52% 93
2014
Q2
$4.81M Buy
106,100
+6,150
+6% +$279K 0.52% 88
2014
Q1
$4.31M Buy
99,950
+2,805
+3% +$121K 0.52% 95
2013
Q4
$4.21M Sell
97,145
-387
-0.4% -$16.8K 0.52% 97
2013
Q3
$4.17M Buy
97,532
+2,330
+2% +$99.5K 0.54% 91
2013
Q2
$3.91M Buy
+95,202
New +$3.91M 0.56% 82