Premier Asset Management’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,605
| Closed | -$443K | – | 155 |
|
|
2020
Q2 | $443K | Sell |
10,605
-2,075
| -16% | -$86.7K | 0.15% | 75 |
|
|
2020
Q1 | $518K | Sell |
12,680
-65
| -0.5% | -$2.66K | 0.22% | 67 |
|
|
2019
Q4 | $591K | Sell |
12,745
-15,155
| -54% | -$703K | 0.19% | 78 |
|
|
2019
Q3 | $1.35M | Hold |
27,900
| – | – | 0.32% | 53 |
|
|
2019
Q2 | $1.27M | Sell |
27,900
-400
| -1% | -$18.2K | 0.3% | 53 |
|
|
2019
Q1 | $1.26M | Buy |
28,300
+1,065
| +4% | +$47.3K | 0.3% | 59 |
|
|
2018
Q4 | $1.08M | Buy |
27,235
+2,090
| +8% | +$82.6K | 0.29% | 57 |
|
|
2018
Q3 | $1.02M | Buy |
25,145
+2,125
| +9% | +$86.1K | 0.23% | 59 |
|
|
2018
Q2 | $932K | Sell |
23,020
-450
| -2% | -$18.2K | 0.22% | 61 |
|
|
2018
Q1 | $1.01M | Buy |
23,470
+4,920
| +27% | +$212K | 0.23% | 62 |
|
|
2017
Q4 | $891K | Buy |
18,550
+50
| +0.3% | +$2.4K | 0.2% | 69 |
|
|
2017
Q3 | $866K | Sell |
18,500
-25
| -0.1% | -$1.17K | 0.19% | 63 |
|
|
2017
Q2 | $834K | Sell |
18,525
-975
| -5% | -$43.9K | 0.19% | 64 |
|
|
2017
Q1 | $863K | Buy |
19,500
+975
| +5% | +$43.2K | 0.2% | 61 |
|
|
2016
Q4 | $801K | Buy |
18,525
+8,600
| +87% | +$372K | 0.21% | 63 |
|
|
2016
Q3 | $458K | Hold |
9,925
| – | – | 0.11% | 77 |
|
|
2016
Q2 | $469K | Buy |
9,925
+725
| +8% | +$34.3K | 0.12% | 73 |
|
|
2016
Q1 | $418K | Hold |
9,200
| – | – | 0.11% | 67 |
|
|
2015
Q4 | $355K | Hold |
9,200
| – | – | 0.09% | 72 |
|
|
2015
Q3 | $376K | Sell |
9,200
-700
| -7% | -$28.6K | 0.1% | 68 |
|
|
2015
Q2 | $420K | Buy |
9,900
+300
| +3% | +$12.7K | 0.1% | 65 |
|
|
2015
Q1 | $406K | Buy |
9,600
+1,925
| +25% | +$81.4K | 0.09% | 71 |
|
|
2014
Q4 | $351K | Sell |
7,675
-525
| -6% | -$24K | 0.09% | 74 |
|
|
2014
Q3 | $350K | Buy |
8,200
+325
| +4% | +$13.9K | 0.09% | 72 |
|
|
2014
Q2 | $357K | Hold |
7,875
| – | – | 0.09% | 75 |
|
|
2014
Q1 | $339K | Sell |
7,875
-150
| -2% | -$6.46K | 0.09% | 74 |
|
|
2013
Q4 | $347K | Hold |
8,025
| – | – | 0.09% | 70 |
|
|
2013
Q3 | $342K | Buy |
+8,025
| New | +$342K | 0.1% | 67 |
|