Paloma Partners’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,608
| Closed | -$1.23M | – | 1313 |
|
|
2021
Q4 | $1.23M | Sell |
23,608
-17,223
| -42% | -$897K | 0.02% | 461 |
|
|
2021
Q3 | $2.04M | Buy |
+40,831
| New | +$2.04M | 0.05% | 172 |
|
|
2021
Q2 | – | Sell |
-21,966
| Closed | -$991K | – | 1531 |
|
|
2021
Q1 | $991K | Buy |
21,966
+5,811
| +36% | +$262K | 0.02% | 550 |
|
|
2020
Q4 | $692K | Buy |
+16,155
| New | +$692K | 0.02% | 562 |
|
|
2020
Q1 | – | Sell |
-39,724
| Closed | -$1.84M | – | 1144 |
|
|
2019
Q4 | $1.84M | Buy |
+39,724
| New | +$1.84M | 0.03% | 500 |
|
|
2019
Q3 | – | Sell |
-25,709
| Closed | -$1.17M | – | 1600 |
|
|
2019
Q2 | $1.17M | Buy |
+25,709
| New | +$1.17M | 0.02% | 502 |
|
|
2019
Q1 | – | Sell |
-22,490
| Closed | -$889K | – | 1339 |
|
|
2018
Q4 | $889K | Buy |
+22,490
| New | +$889K | 0.03% | 356 |
|
|
2018
Q3 | – | Sell |
-27,954
| Closed | -$1.13M | – | 1235 |
|
|
2018
Q2 | $1.13M | Buy |
27,954
+12,334
| +79% | +$499K | 0.02% | 472 |
|
|
2018
Q1 | $672K | Buy |
+15,620
| New | +$672K | 0.01% | 770 |
|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$281K | – | 1471 |
|
|
2016
Q4 | $281K | Buy |
+6,500
| New | +$281K | ﹤0.01% | 1273 |
|
|
2016
Q2 | – | Sell |
-27,418
| Closed | -$1.25M | – | 1713 |
|
|
2016
Q1 | $1.25M | Buy |
27,418
+15,516
| +130% | +$706K | 0.02% | 480 |
|
|
2015
Q4 | $460K | Buy |
+11,902
| New | +$460K | 0.01% | 774 |
|
|
2015
Q3 | – | Sell |
-6,225
| Closed | -$265K | – | 1287 |
|
|
2015
Q2 | $265K | Sell |
6,225
-375
| -6% | -$16K | 0.01% | 1181 |
|
|
2015
Q1 | $280K | Sell |
6,600
-44,776
| -87% | -$1.9M | 0.01% | 871 |
|
|
2014
Q4 | $2.36M | Buy |
+51,376
| New | +$2.36M | 0.1% | 159 |
|
|
2014
Q2 | – | Sell |
-10,871
| Closed | -$469K | – | 1008 |
|
|
2014
Q1 | $469K | Sell |
10,871
-15,571
| -59% | -$672K | 0.03% | 362 |
|
|
2013
Q4 | $1.15M | Buy |
+26,442
| New | +$1.15M | 0.06% | 318 |
|
|
2013
Q3 | – | Sell |
-10,979
| Closed | -$450K | – | 907 |
|
|
2013
Q2 | $450K | Buy |
+10,979
| New | +$450K | 0.03% | 501 |
|