O'Shaughnessy Asset Management’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 |
-7,609
| Closed | -$300K | – | 1879 |
|
|
2023
Q4 | $300K | Sell |
7,609
-29,824
| -80% | -$1.17M | ﹤0.01% | 1219 |
|
|
2023
Q3 | $1.43M | Sell |
37,433
-84,327
| -69% | -$3.22M | 0.02% | 575 |
|
|
2023
Q2 | $5.55M | Sell |
121,760
-12,410
| -9% | -$566K | 0.08% | 252 |
|
|
2023
Q1 | $6.01M | Sell |
134,170
-23,502
| -15% | -$1.05M | 0.09% | 242 |
|
|
2022
Q4 | $6.93M | Buy |
157,672
+1,380
| +0.9% | +$60.6K | 0.11% | 204 |
|
|
2022
Q3 | $6.55M | Sell |
156,292
-28,962
| -16% | -$1.21M | 0.12% | 191 |
|
|
2022
Q2 | $9.11M | Sell |
185,254
-21,936
| -11% | -$1.08M | 0.17% | 151 |
|
|
2022
Q1 | $11.5M | Sell |
207,190
-6,504
| -3% | -$360K | 0.19% | 142 |
|
|
2021
Q4 | $11.1M | Buy |
213,694
+210,836
| +7,377% | +$11M | 0.2% | 130 |
|
|
2021
Q3 | $143K | Buy |
2,858
+2,249
| +369% | +$113K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $30K | Buy |
609
+560
| +1,143% | +$27.6K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $2K | Sell |
49
-34
| -41% | -$1.39K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $4K | Sell |
83
-32,571
| -100% | -$1.57M | ﹤0.01% | 1704 |
|
|
2020
Q3 | $1.35M | Sell |
32,654
-11,770
| -26% | -$488K | 0.04% | 241 |
|
|
2020
Q2 | $1.85M | Sell |
44,424
-101,775
| -70% | -$4.24M | 0.06% | 177 |
|
|
2020
Q1 | $5.95M | Sell |
146,199
-873
| -0.6% | -$35.6K | 0.21% | 80 |
|
|
2019
Q4 | $6.81M | Sell |
147,072
-5,849
| -4% | -$271K | 0.15% | 108 |
|
|
2019
Q3 | $7.4M | Sell |
152,921
-4,634
| -3% | -$224K | 0.18% | 96 |
|
|
2019
Q2 | $7.16M | Hold |
157,555
| – | – | 0.17% | 97 |
|
|
2019
Q1 | $6.96M | Buy |
+157,555
| New | +$6.96M | 0.17% | 100 |
|
|
2017
Q3 | – | Sell |
-96
| Closed | -$4K | – | 899 |
|
|
2017
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 796 |
|
|
2017
Q1 | $4K | Sell |
96
-121,940
| -100% | -$5.08M | ﹤0.01% | 783 |
|
|
2016
Q4 | $5.28M | Sell |
122,036
-461
| -0.4% | -$19.9K | 0.12% | 114 |
|
|
2016
Q3 | $5.66M | Hold |
122,497
| – | – | 0.13% | 120 |
|
|
2016
Q2 | $5.8M | Buy |
122,497
+532
| +0.4% | +$25.2K | 0.15% | 120 |
|
|
2016
Q1 | $5.6M | Buy |
121,965
+69,228
| +131% | +$3.18M | 0.14% | 121 |
|
|
2015
Q4 | $2.03M | Sell |
52,737
-256,585
| -83% | -$9.88M | 0.05% | 208 |
|
|
2015
Q3 | $12.7M | Sell |
309,322
-553,335
| -64% | -$22.6M | 0.26% | 90 |
|
|
2015
Q2 | $36.7M | Sell |
862,657
-177,605
| -17% | -$7.55M | 0.74% | 39 |
|
|
2015
Q1 | $44M | Sell |
1,040,262
-221,390
| -18% | -$9.37M | 0.86% | 36 |
|
|
2014
Q4 | $50.9M | Sell |
1,261,652
-36,011
| -3% | -$1.45M | 0.97% | 33 |
|
|
2014
Q3 | $50.7M | Buy |
1,297,663
+126,777
| +11% | +$4.95M | 0.93% | 33 |
|
|
2014
Q2 | $53.1M | Buy |
1,170,886
+104,741
| +10% | +$4.75M | 1% | 32 |
|
|
2014
Q1 | $46M | Buy |
1,066,145
+141,775
| +15% | +$6.11M | 0.91% | 36 |
|
|
2013
Q4 | $40M | Buy |
924,370
+148,013
| +19% | +$6.4M | 0.84% | 35 |
|
|
2013
Q3 | $33.2M | Buy |
776,357
+175,142
| +29% | +$7.48M | 0.8% | 35 |
|
|
2013
Q2 | $24.7M | Buy |
+601,215
| New | +$24.7M | 0.66% | 40 |
|