Miller Howard Investments’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120,750
| Closed | -$4.76M | – | 195 |
|
|
2023
Q4 | $4.76M | Sell |
120,750
-7,212
| -6% | -$284K | 0.17% | 92 |
|
|
2023
Q3 | $4.88M | Sell |
127,962
-742
| -0.6% | -$28.3K | 0.18% | 85 |
|
|
2023
Q2 | $5.87M | Buy |
128,704
+22,429
| +21% | +$1.02M | 0.21% | 79 |
|
|
2023
Q1 | $4.76M | Buy |
106,275
+4,055
| +4% | +$182K | 0.17% | 85 |
|
|
2022
Q4 | $4.49M | Buy |
102,220
+5,571
| +6% | +$245K | 0.16% | 91 |
|
|
2022
Q3 | $4.05M | Buy |
96,649
+49,800
| +106% | +$2.09M | 0.17% | 91 |
|
|
2022
Q2 | $2.3M | Buy |
+46,849
| New | +$2.3M | 0.09% | 112 |
|
|
2021
Q1 | – | Sell |
-67,487
| Closed | -$2.89M | – | 146 |
|
|
2020
Q4 | $2.89M | Sell |
67,487
-691,901
| -91% | -$29.6M | 0.14% | 92 |
|
|
2020
Q3 | $31.5M | Sell |
759,388
-377,913
| -33% | -$15.7M | 1.66% | 30 |
|
|
2020
Q2 | $47.5M | Sell |
1,137,301
-132,521
| -10% | -$5.54M | 2.37% | 15 |
|
|
2020
Q1 | $51.9M | Buy |
1,269,822
+3,194
| +0.3% | +$131K | 2.65% | 9 |
|
|
2019
Q4 | $58.7M | Sell |
1,266,628
-54,652
| -4% | -$2.53M | 1.84% | 29 |
|
|
2019
Q3 | $64M | Buy |
1,321,280
+446,099
| +51% | +$21.6M | 1.99% | 23 |
|
|
2019
Q2 | $39.8M | Sell |
875,181
-66,296
| -7% | -$3.02M | 1.17% | 38 |
|
|
2019
Q1 | $41.8M | Sell |
941,477
-161,654
| -15% | -$7.18M | 1.15% | 39 |
|
|
2018
Q4 | $43.6M | Sell |
1,103,131
-151,166
| -12% | -$5.98M | 1.28% | 34 |
|
|
2018
Q3 | $50.8M | Sell |
1,254,297
-83,836
| -6% | -$3.4M | 1.23% | 38 |
|
|
2018
Q2 | $54.2M | Sell |
1,338,133
-265,174
| -17% | -$10.7M | 1.3% | 38 |
|
|
2018
Q1 | $69M | Sell |
1,603,307
-68,569
| -4% | -$2.95M | 1.63% | 27 |
|
|
2017
Q4 | $80.3M | Sell |
1,671,876
-175,437
| -9% | -$8.42M | 1.75% | 17 |
|
|
2017
Q3 | $86.5M | Buy |
1,847,313
+386,704
| +26% | +$18.1M | 1.78% | 14 |
|
|
2017
Q2 | $65.8M | Buy |
1,460,609
+774,454
| +113% | +$34.9M | 1.31% | 34 |
|
|
2017
Q1 | $30.4M | Sell |
686,155
-8,419
| -1% | -$373K | 0.59% | 61 |
|
|
2016
Q4 | $30M | Sell |
694,574
-27,900
| -4% | -$1.21M | 0.58% | 58 |
|
|
2016
Q3 | $33.4M | Sell |
722,474
-16,044
| -2% | -$741K | 0.61% | 55 |
|
|
2016
Q2 | $34.9M | Sell |
738,518
-26,809
| -4% | -$1.27M | 0.63% | 51 |
|
|
2016
Q1 | $34.9M | Sell |
765,327
-50,716
| -6% | -$2.31M | 0.65% | 49 |
|
|
2015
Q4 | $31.5M | Sell |
816,043
-89,118
| -10% | -$3.44M | 0.56% | 53 |
|
|
2015
Q3 | $37.1M | Sell |
905,161
-33,571
| -4% | -$1.38M | 0.61% | 53 |
|
|
2015
Q2 | $39.9M | Buy |
938,732
+162,334
| +21% | +$6.9M | 0.54% | 52 |
|
|
2015
Q1 | $32.9M | Buy |
776,398
+18,578
| +2% | +$787K | 0.5% | 54 |
|
|
2014
Q4 | $34.8M | Buy |
757,820
+115,733
| +18% | +$5.31M | 0.53% | 50 |
|
|
2014
Q3 | $27.5M | Buy |
642,087
+11,269
| +2% | +$482K | 0.42% | 58 |
|
|
2014
Q2 | $28.6M | Buy |
630,818
+2,822
| +0.4% | +$128K | 0.45% | 60 |
|
|
2014
Q1 | $27.1M | Buy |
627,996
+6,714
| +1% | +$290K | 0.5% | 53 |
|
|
2013
Q4 | $26.9M | Sell |
621,282
-5,466
| -0.9% | -$237K | 0.54% | 47 |
|
|
2013
Q3 | $26.8M | Buy |
626,748
+64,007
| +11% | +$2.73M | 0.58% | 48 |
|
|
2013
Q2 | $23.1M | Buy |
+562,741
| New | +$23.1M | 0.53% | 52 |
|