Parametric Portfolio Associates’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $58.1M | Buy |
1,047,162
+22,602
| +2% | +$1.2M | 0.03% | 514 |
|
|
2021
Q4 | $53.3M | Sell |
1,024,560
-4,016
| -0.4% | -$205K | 0.03% | 545 |
|
|
2021
Q3 | $51.5M | Buy |
1,028,576
+3,304
| +0.3% | +$167K | 0.03% | 540 |
|
|
2021
Q2 | $50.6M | Buy |
1,025,272
+29,745
| +3% | +$1.44M | 0.03% | 553 |
|
|
2021
Q1 | $44.9M | Sell |
995,527
-25,949
| -3% | -$1.14M | 0.03% | 640 |
|
|
2020
Q4 | $43.7M | Buy |
1,021,476
+138,891
| +16% | +$5.94M | 0.03% | 587 |
|
|
2020
Q3 | $36.6M | Sell |
882,585
-162,582
| -16% | -$6.88M | 0.03% | 566 |
|
|
2020
Q2 | $43.7M | Buy |
1,045,167
+24,255
| +2% | +$998K | 0.03% | 474 |
|
|
2020
Q1 | $41.7M | Buy |
1,020,912
+132,913
| +15% | +$5.96M | 0.04% | 417 |
|
|
2019
Q4 | $41.2M | Sell |
887,999
-14,417
| -2% | -$690K | 0.03% | 555 |
|
|
2019
Q3 | $43.7M | Buy |
902,416
+75,756
| +9% | +$3.54M | 0.04% | 483 |
|
|
2019
Q2 | $37.6M | Buy |
826,660
+206,287
| +33% | +$9.31M | 0.03% | 559 |
|
|
2019
Q1 | $27.5M | Buy |
620,373
+31,164
| +5% | +$1.34M | 0.02% | 708 |
|
|
2018
Q4 | $23.3M | Buy |
589,209
+16,856
| +3% | +$690K | 0.02% | 711 |
|
|
2018
Q3 | $23.2M | Sell |
572,353
-13,959
| -2% | -$575K | 0.02% | 801 |
|
|
2018
Q2 | $23.7M | Buy |
586,312
+425,074
| +264% | +$17.8M | 0.02% | 739 |
|
|
2018
Q1 | $6.94M | Sell |
161,238
-257,079
| -61% | -$11.6M | 0.01% | 1631 |
|
|
2017
Q4 | $20.1M | Buy |
418,317
+236,788
| +130% | +$11.3M | 0.02% | 798 |
|
|
2017
Q3 | $8.5M | Buy |
181,529
+8,534
| +5% | +$400K | 0.01% | 1394 |
|
|
2017
Q2 | $7.79M | Buy |
172,995
+22,346
| +15% | +$1.01M | 0.01% | 1402 |
|
|
2017
Q1 | $6.67M | Buy |
150,649
+34,078
| +29% | +$1.5M | 0.01% | 1503 |
|
|
2016
Q4 | $5.04M | Sell |
116,571
-31,111
| -21% | -$1.37M | 0.01% | 1647 |
|
|
2016
Q3 | $6.82M | Buy |
147,682
+13,296
| +10% | +$630K | 0.01% | 1271 |
|
|
2016
Q2 | $6.36M | Buy |
134,386
+16,112
| +14% | +$747K | 0.01% | 1300 |
|
|
2016
Q1 | $5.39M | Buy |
118,274
+61,884
| +110% | +$2.58M | 0.01% | 1488 |
|
|
2015
Q4 | $2.18M | Sell |
56,390
-608
| -1% | -$25.6K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $2.33M | Sell |
56,998
-2,765
| -5% | -$113K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $2.54M | Sell |
59,763
-2,226
| -4% | -$97.7K | 0.01% | 2043 |
|
|
2015
Q1 | $2.63M | Buy |
61,989
+17,630
| +40% | +$786K | 0.01% | 1972 |
|
|
2014
Q4 | $2.03M | Buy |
44,359
+10,948
| +33% | +$492K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $1.43M | Buy |
33,411
+7,151
| +27% | +$319K | ﹤0.01% | 2383 |
|
|
2014
Q2 | $1.19M | Buy |
26,260
+4,457
| +20% | +$201K | ﹤0.01% | 2569 |
|
|
2014
Q1 | $941K | Buy |
21,803
+2,797
| +15% | +$119K | ﹤0.01% | 2725 |
|
|
2013
Q4 | $823K | Sell |
19,006
-2,488
| -12% | -$108K | ﹤0.01% | 2815 |
|
|
2013
Q3 | $918K | Buy |
21,494
+233
| +1% | +$9.69K | ﹤0.01% | 2647 |
|
|
2013
Q2 | $872K | Buy |
+21,261
| New | +$963K | ﹤0.01% | 2548 |
|
Other funds holding BCE
