Pinkerton Retirement Specialists’s BCE BCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$50.5K 0.77% 38
2019
Q3
$2.47M Buy
50,946
+1,488
+3% +$69.6K 0.84% 36
2019
Q2
$2.25M Buy
49,458
+917
+2% +$41.4K 0.79% 36
2019
Q1
$2.15M Buy
48,541
+3,666
+8% +$158K 0.79% 40
2018
Q4
$1.77M Buy
44,875
+91
+0.2% +$3.73K 0.9% 38
2018
Q3
$1.81M Sell
44,784
-147
-0.3% -$6.05K 0.73% 43
2018
Q2
$1.82M Sell
44,931
-4,425
-9% -$186K 0.78% 45
2018
Q1
$2.12M Sell
49,356
-5,000
-9% -$225K 0.9% 34
2017
Q4
$2.6M Buy
54,356
+1,166
+2% +$55.5K 1.15% 24
2017
Q3
$2.5M Buy
53,190
+1,241
+2% +$58.1K 1.23% 23
2017
Q2
$2.34M Sell
51,949
-786
-1% -$35.4K 1.35% 27
2017
Q1
$2.33M Buy
52,735
+247
+0.5% +$10.9K 1.31% 26
2016
Q4
$2.27M Sell
52,488
-5,208
-9% -$230K 1.05% 29
2016
Q3
$2.97M Buy
57,696
+9,003
+18% +$427K 1.25% 21
2016
Q2
$2.3M Sell
48,693
-4,351
-8% -$202K 1.16% 28
2016
Q1
$2.42M Buy
53,044
+5,764
+12% +$241K 1.55% 22
2015
Q4
$1.83M Buy
47,280
+861
+2% +$36.3K 1.18% 26
2015
Q3
$1.9M Buy
46,419
+174
+0.4% +$7.14K 2.7% 17
2015
Q2
$1.97M Buy
46,245
+2,839
+7% +$125K 1.22% 24
2015
Q1
$1.84M Buy
43,406
+42,879
+8,136% +$1.91M 1.22% 25
2014
Q4
$79K Buy
+527
New +$23.7K 0.06% 56

Other funds holding BCE

Pinkerton Retirement Specialists's BCE Position: Q1 2020 in Review

Pinkerton Retirement Specialists sold out of BCE (BCE) in Q1 2020, closing a stake of 52,000 shares — an estimated $2.41M sold.

Pinkerton Retirement Specialists first reported a position in BCE in Q4 2014 and held it in 21 quarters. The position peaked at $2.97M in Q3 2016. 514 funds tracked by Wall St. Rank hold BCE as of Q1 2020.

  • Pinkerton Retirement Specialists reported no remaining BCE position as of Q1 2020 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 52,000 BCE shares in Q1 2020, an estimated $2.41M.
  • Pinkerton Retirement Specialists first reported a position in BCE in Q4 2014 and held it in 21 quarters.
  • Pinkerton Retirement Specialists's BCE position peaked at $2.97M in Q3 2016.
  • 514 funds tracked by Wall St. Rank held BCE as of Q1 2020.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2020, filed 15 May 2020.