Park Avenue Securities’s BCE BCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,565
| Closed | -$368K | – | 1470 |
|
2024
Q3 | $368K | Sell |
10,565
-5,933
| -36% | -$207K | ﹤0.01% | 1100 |
|
2024
Q2 | $534K | Sell |
16,498
-1,801
| -10% | -$58.3K | 0.01% | 942 |
|
2024
Q1 | $622K | Sell |
18,299
-299
| -2% | -$10.2K | 0.01% | 861 |
|
2023
Q4 | $732K | Sell |
18,598
-27,215
| -59% | -$1.07M | 0.01% | 748 |
|
2023
Q3 | $1.75M | Sell |
45,813
-1,188
| -3% | -$45.4K | 0.03% | 368 |
|
2023
Q2 | $2.14M | Sell |
47,001
-1,607
| -3% | -$73.3K | 0.03% | 302 |
|
2023
Q1 | $2.18M | Sell |
48,608
-89
| -0.2% | -$3.99K | 0.04% | 278 |
|
2022
Q4 | $2.14M | Buy |
48,697
+1,503
| +3% | +$66.1K | 0.04% | 289 |
|
2022
Q3 | $1.98M | Buy |
47,194
+2,043
| +5% | +$85.7K | 0.04% | 271 |
|
2022
Q2 | $2.22M | Buy |
45,151
+754
| +2% | +$37.1K | 0.04% | 249 |
|
2022
Q1 | $2.46M | Sell |
44,397
-1,226
| -3% | -$68K | 0.04% | 233 |
|
2021
Q4 | $2.37M | Buy |
45,623
+1,894
| +4% | +$98.6K | 0.04% | 251 |
|
2021
Q3 | $2.19M | Buy |
43,729
+845
| +2% | +$42.3K | 0.04% | 224 |
|
2021
Q2 | $2.12M | Buy |
42,884
+260
| +0.6% | +$12.8K | 0.04% | 217 |
|
2021
Q1 | $1.92M | Buy |
42,624
+5,845
| +16% | +$264K | 0.05% | 205 |
|
2020
Q4 | $1.57M | Sell |
36,779
-16,723
| -31% | -$716K | 0.04% | 194 |
|
2020
Q3 | $2.22M | Buy |
53,502
+7,541
| +16% | +$313K | 0.07% | 126 |
|
2020
Q2 | $1.92M | Buy |
45,961
+6,866
| +18% | +$287K | 0.07% | 123 |
|
2020
Q1 | $1.6M | Buy |
39,095
+6,654
| +21% | +$272K | 0.14% | 61 |
|
2019
Q4 | $1.5M | Buy |
32,441
+5,500
| +20% | +$255K | 0.06% | 132 |
|
2019
Q3 | $1.3M | Buy |
26,941
+9,373
| +53% | +$454K | 0.06% | 127 |
|
2019
Q2 | $799K | Buy |
17,568
+1,609
| +10% | +$73.2K | 0.09% | 81 |
|
2019
Q1 | $709K | Buy |
15,959
+2,041
| +15% | +$90.7K | 0.04% | 172 |
|
2018
Q4 | $582K | Buy |
13,918
+702
| +5% | +$29.4K | 0.09% | 72 |
|
2018
Q3 | $541K | Sell |
13,216
-126
| -0.9% | -$5.16K | 0.09% | 75 |
|
2018
Q2 | $539K | Buy |
13,342
+4,347
| +48% | +$176K | 0.09% | 72 |
|
2018
Q1 | $383K | Buy |
8,995
+1,311
| +17% | +$55.8K | 0.08% | 80 |
|
2017
Q4 | $367K | Buy |
7,684
+506
| +7% | +$24.2K | 0.1% | 68 |
|
2017
Q3 | $336K | Sell |
7,178
-28
| -0.4% | -$1.31K | 0.1% | 59 |
|
2017
Q2 | $326K | Buy |
7,206
+34
| +0.5% | +$1.54K | 0.04% | 126 |
|
2017
Q1 | $317K | Buy |
7,172
+375
| +6% | +$16.6K | 0.14% | 31 |
|
2016
Q4 | $295K | Buy |
6,797
+800
| +13% | +$34.7K | 0.15% | 36 |
|
2016
Q3 | $277K | Buy |
5,997
+1,703
| +40% | +$78.7K | 0.16% | 29 |
|
2016
Q2 | $204K | Buy |
+4,294
| New | +$204K | 0.03% | 91 |
|