Opus Capital Group’s BCE BCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,646
| Closed | -$210K | – | 126 |
|
2021
Q1 | $210K | Buy |
+4,646
| New | +$210K | 0.05% | 118 |
|
2020
Q4 | – | Sell |
-5,635
| Closed | -$234K | – | 128 |
|
2020
Q3 | $234K | Hold |
5,635
| – | – | 0.07% | 97 |
|
2020
Q2 | $235K | Buy |
5,635
+560
| +11% | +$23.4K | 0.07% | 96 |
|
2020
Q1 | $207K | Buy |
+5,075
| New | +$207K | 0.07% | 94 |
|
2019
Q3 | – | Sell |
-6,535
| Closed | -$297K | – | 147 |
|
2019
Q2 | $297K | Buy |
6,535
+1,605
| +33% | +$72.9K | 0.09% | 103 |
|
2019
Q1 | $219K | Buy |
+4,930
| New | +$219K | 0.06% | 204 |
|
2018
Q4 | – | Sell |
-4,930
| Closed | -$200K | – | 220 |
|
2018
Q3 | $200K | Sell |
4,930
-575
| -10% | -$23.3K | 0.04% | 220 |
|
2018
Q2 | $223K | Hold |
5,505
| – | – | 0.05% | 212 |
|
2018
Q1 | $237K | Hold |
5,505
| – | – | 0.06% | 213 |
|
2017
Q4 | $264K | Hold |
5,505
| – | – | 0.06% | 202 |
|
2017
Q3 | $258K | Buy |
5,505
+302
| +6% | +$14.2K | 0.06% | 190 |
|
2017
Q2 | $234K | Sell |
5,203
-298
| -5% | -$13.4K | 0.05% | 187 |
|
2017
Q1 | $243K | Sell |
5,501
-3,365
| -38% | -$149K | 0.03% | 240 |
|
2016
Q4 | $384K | Sell |
8,866
-664
| -7% | -$28.8K | 0.06% | 150 |
|
2016
Q3 | $440K | Buy |
9,530
+11
| +0.1% | +$508 | 0.09% | 130 |
|
2016
Q2 | $450K | Hold |
9,519
| – | – | 0.1% | 130 |
|
2016
Q1 | $434K | Buy |
9,519
+19
| +0.2% | +$866 | 0.1% | 142 |
|
2015
Q4 | $367K | Hold |
9,500
| – | – | 0.06% | 195 |
|
2015
Q3 | $389K | Sell |
9,500
-12,536
| -57% | -$513K | 0.07% | 186 |
|
2015
Q2 | $937K | Buy |
22,036
+2,765
| +14% | +$118K | 0.15% | 127 |
|
2015
Q1 | $817K | Buy |
19,271
+1,246
| +7% | +$52.8K | 0.13% | 138 |
|
2014
Q4 | $827K | Sell |
18,025
-1,706
| -9% | -$78.3K | 0.12% | 128 |
|
2014
Q3 | $844K | Buy |
19,731
+160
| +0.8% | +$6.84K | 0.12% | 147 |
|
2014
Q2 | $888K | Buy |
19,571
+20
| +0.1% | +$907 | 0.06% | 126 |
|
2014
Q1 | $843K | Buy |
+19,551
| New | +$843K | 0.06% | 120 |
|