RFG Advisory’s BCE BCE Stock Holding History

RFG Advisory’s Portfolio BCE Stock Details BCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,351	Closed	-$420K	–	702
2024 Q1	$420K	Sell	12,351 -15,092	-55%	-$513K	0.01%	536
2023 Q4	$1.08M	Sell	27,443 -2,598	-9%	-$102K	0.04%	311
2023 Q3	$1.15M	Buy	30,041 +1,532	+5%	+$58.5K	0.05%	257
2023 Q2	$1.3M	Buy	28,509 +1,021	+4%	+$46.5K	0.06%	236
2023 Q1	$1.23M	Buy	27,488 +329	+1%	+$14.7K	0.06%	238
2022 Q4	$1.25M	Buy	27,159 +1,075	+4%	+$49.5K	0.06%	232
2022 Q3	$1.19M	Buy	26,084 +479	+2%	+$21.9K	0.07%	232
2022 Q2	$1.26M	Buy	25,605 +333	+1%	+$16.4K	0.07%	199
2022 Q1	$1.4M	Sell	25,272 -77	-0.3%	-$4.27K	0.09%	158
2021 Q4	$1.32M	Sell	25,349 -449	-2%	-$23.4K	0.09%	157
2021 Q3	$1.29M	Buy	25,798 +8,452	+49%	+$423K	0.11%	142
2021 Q2	$856K	Buy	+17,346	New	+$856K	0.08%	188
2020 Q4	–	Sell	-5,426	Closed	-$225K	–	437
2020 Q3	$225K	Buy	5,426 +580	+12%	+$24.1K	0.03%	365
2020 Q2	$202K	Buy	+4,846	New	+$202K	0.03%	368
2019 Q1	–	Sell	-7,740	Closed	-$306K	–	277
2018 Q4	$306K	Sell	7,740 -510	-6%	-$20.2K	0.08%	191
2018 Q3	$334K	Buy	8,250 +319	+4%	+$12.9K	0.09%	207
2018 Q2	$321K	Sell	7,931 -6,249	-44%	-$253K	0.1%	160
2018 Q1	$610K	Sell	14,180 -815	-5%	-$35.1K	0.23%	72
2017 Q4	$711K	Sell	14,995 -21	-0.1%	-$996	0.33%	74
2017 Q3	$700K	Sell	15,016 -785	-5%	-$36.6K	0.43%	46
2017 Q2	$711K	Sell	15,801 -367	-2%	-$16.5K	0.49%	39
2017 Q1	$718K	Buy	16,168 +6,769	+72%	+$301K	0.54%	44
2016 Q4	$429K	Hold	9,399	–	–	0.41%	50
2016 Q3	$429K	Buy	9,399 +15	+0.2%	+$685	0.39%	51
2016 Q2	$444K	Sell	9,384 -328	-3%	-$15.5K	0.39%	54
2016 Q1	$442K	Buy	9,712 +1,318	+16%	+$60K	0.35%	49
2015 Q4	$324K	Buy	8,394 +761	+10%	+$29.4K	0.24%	39
2015 Q3	$313K	Buy	7,633 +1,303	+21%	+$53.4K	1.01%	31
2015 Q2	$269K	Buy	+6,330	New	+$269K	0.12%	125