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 |
|