Portland Investment Counsel’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,526
| Closed | -$832K | – | 32 |
|
|
2018
Q3 | $832K | Sell |
20,526
-1,300
| -6% | -$52.7K | 0.85% | 16 |
|
|
2018
Q2 | $884K | Buy |
21,826
+9,100
| +72% | +$369K | 0.95% | 17 |
|
|
2018
Q1 | $548K | Sell |
12,726
-5,055
| -28% | -$218K | 0.51% | 24 |
|
|
2017
Q4 | $854K | Buy |
+17,781
| New | +$854K | 0.81% | 19 |
|
|
2016
Q3 | $1.21M | Sell |
26,141
-1,610
| -6% | -$74.3K | 1.9% | 14 |
|
|
2016
Q2 | $1.31M | Buy |
27,751
+6,500
| +31% | +$308K | 1.88% | 13 |
|
|
2016
Q1 | $969K | Buy |
21,251
+8,400
| +65% | +$383K | 1.99% | 13 |
|
|
2015
Q4 | $497K | Sell |
12,851
-3,290
| -20% | -$127K | 1.05% | 20 |
|
|
2015
Q3 | $658K | Sell |
16,141
-36,600
| -69% | -$1.49M | 1.23% | 18 |
|
|
2015
Q2 | $2.24M | Buy |
52,741
+5,050
| +11% | +$215K | 1.84% | 13 |
|
|
2015
Q1 | $2.02M | Buy |
47,691
+20,750
| +77% | +$878K | 2.98% | 10 |
|
|
2014
Q4 | $1.24M | Sell |
26,941
-161,109
| -86% | -$7.4M | 1.71% | 15 |
|
|
2014
Q3 | $8.03M | Sell |
188,050
-355,315
| -65% | -$15.2M | 5.27% | 4 |
|
|
2014
Q2 | $24.7M | Buy |
+543,365
| New | +$24.7M | 17.17% | 3 |
|