PIC
PCJ Investment Counsel’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97,300
| Closed | -$4.28M | – | 77 |
|
|
2022
Q4 | $4.28M | Buy |
97,300
+18,930
| +24% | +$832K | 1.86% | 17 |
|
|
2022
Q3 | $3.28M | Sell |
78,370
-9,540
| -11% | -$399K | 1.61% | 25 |
|
|
2022
Q2 | $4.32M | Sell |
87,910
-19,290
| -18% | -$948K | 2.14% | 16 |
|
|
2022
Q1 | $5.94M | Buy |
+107,200
| New | +$5.94M | 2.17% | 14 |
|
|
2020
Q3 | – | Sell |
-66,250
| Closed | -$2.76M | – | 77 |
|
|
2020
Q2 | $2.76M | Sell |
66,250
-31,850
| -32% | -$1.33M | 1.34% | 26 |
|
|
2020
Q1 | $4.03M | Buy |
98,100
+19,160
| +24% | +$787K | 2.78% | 14 |
|
|
2019
Q4 | $3.66M | Buy |
78,940
+28,830
| +58% | +$1.34M | 1.65% | 22 |
|
|
2019
Q3 | $2.43M | Buy |
+50,110
| New | +$2.43M | 1.26% | 30 |
|
|
2018
Q1 | – | Sell |
-438,791
| Closed | -$21.1M | – | 71 |
|
|
2017
Q4 | $21.1M | Sell |
438,791
-110,298
| -20% | -$5.32M | 1.4% | 22 |
|
|
2017
Q3 | $25.7M | Sell |
549,089
-168,500
| -23% | -$7.88M | 1.64% | 22 |
|
|
2017
Q2 | $32.3M | Sell |
717,589
-440,310
| -38% | -$19.8M | 2.08% | 17 |
|
|
2017
Q1 | $51.1M | Sell |
1,157,899
-115,400
| -9% | -$5.09M | 2.92% | 12 |
|
|
2016
Q4 | $55.1M | Sell |
1,273,299
-98,700
| -7% | -$4.27M | 3.15% | 11 |
|
|
2016
Q3 | $63.3M | Sell |
1,371,999
-409,238
| -23% | -$18.9M | 3.52% | 11 |
|
|
2016
Q2 | $83.9M | Sell |
1,781,237
-38,115
| -2% | -$1.79M | 5% | 4 |
|
|
2016
Q1 | $83.3M | Sell |
1,819,352
-59,570
| -3% | -$2.73M | 5.13% | 5 |
|
|
2015
Q4 | $72.3M | Buy |
+1,878,922
| New | +$72.3M | 4.66% | 6 |
|