PRS
Pinkerton Retirement Specialists’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,000
| Closed | -$2.41M | – | 73 |
|
|
2019
Q4 | $2.41M | Buy |
52,000
+1,054
| +2% | +$48.8K | 0.77% | 38 |
|
|
2019
Q3 | $2.47M | Buy |
50,946
+1,488
| +3% | +$72K | 0.84% | 36 |
|
|
2019
Q2 | $2.25M | Buy |
49,458
+917
| +2% | +$41.7K | 0.79% | 36 |
|
|
2019
Q1 | $2.16M | Buy |
48,541
+3,666
| +8% | +$163K | 0.79% | 40 |
|
|
2018
Q4 | $1.77M | Buy |
44,875
+91
| +0.2% | +$3.6K | 0.9% | 38 |
|
|
2018
Q3 | $1.82M | Sell |
44,784
-147
| -0.3% | -$5.96K | 0.73% | 43 |
|
|
2018
Q2 | $1.82M | Sell |
44,931
-4,425
| -9% | -$179K | 0.78% | 45 |
|
|
2018
Q1 | $2.12M | Sell |
49,356
-5,000
| -9% | -$215K | 0.9% | 34 |
|
|
2017
Q4 | $2.6M | Buy |
54,356
+1,166
| +2% | +$55.7K | 1.15% | 24 |
|
|
2017
Q3 | $2.5M | Buy |
53,190
+1,241
| +2% | +$58.2K | 1.23% | 23 |
|
|
2017
Q2 | $2.34M | Sell |
51,949
-786
| -1% | -$35.4K | 1.35% | 27 |
|
|
2017
Q1 | $2.34M | Buy |
52,735
+247
| +0.5% | +$10.9K | 1.31% | 26 |
|
|
2016
Q4 | $2.27M | Sell |
52,488
-5,208
| -9% | -$225K | 1.05% | 29 |
|
|
2016
Q3 | $2.97M | Buy |
57,696
+9,003
| +18% | +$463K | 1.25% | 21 |
|
|
2016
Q2 | $2.3M | Sell |
48,693
-4,351
| -8% | -$206K | 1.16% | 28 |
|
|
2016
Q1 | $2.42M | Buy |
53,044
+5,764
| +12% | +$263K | 1.55% | 22 |
|
|
2015
Q4 | $1.83M | Buy |
47,280
+861
| +2% | +$33.3K | 1.18% | 26 |
|
|
2015
Q3 | $1.9M | Buy |
46,419
+174
| +0.4% | +$7.13K | 2.7% | 17 |
|
|
2015
Q2 | $1.97M | Buy |
46,245
+2,839
| +7% | +$121K | 1.22% | 24 |
|
|
2015
Q1 | $1.84M | Buy |
43,406
+42,879
| +8,136% | +$1.82M | 1.22% | 25 |
|
|
2014
Q4 | $79K | Buy |
+527
| New | +$79K | 0.06% | 56 |
|