RFG Advisory’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,351
| Closed | -$420K | – | 702 |
|
|
2024
Q1 | $420K | Sell |
12,351
-15,092
| -55% | -$574K | 0.01% | 536 |
|
|
2023
Q4 | $1.08M | Sell |
27,443
-2,598
| -9% | -$101K | 0.04% | 311 |
|
|
2023
Q3 | $1.15M | Buy |
30,041
+1,532
| +5% | +$64.3K | 0.05% | 257 |
|
|
2023
Q2 | $1.3M | Buy |
28,509
+1,021
| +4% | +$47.5K | 0.06% | 236 |
|
|
2023
Q1 | $1.23M | Buy |
27,488
+329
| +1% | +$14.9K | 0.06% | 238 |
|
|
2022
Q4 | $1.25M | Buy |
27,159
+1,075
| +4% | +$48.4K | 0.06% | 232 |
|
|
2022
Q3 | $1.19M | Buy |
26,084
+479
| +2% | +$23.3K | 0.07% | 232 |
|
|
2022
Q2 | $1.26M | Buy |
25,605
+333
| +1% | +$17.9K | 0.07% | 199 |
|
|
2022
Q1 | $1.4M | Sell |
25,272
-77
| -0.3% | -$4.08K | 0.09% | 158 |
|
|
2021
Q4 | $1.32M | Sell |
25,349
-449
| -2% | -$23K | 0.09% | 158 |
|
|
2021
Q3 | $1.29M | Buy |
25,798
+8,452
| +49% | +$428K | 0.11% | 142 |
|
|
2021
Q2 | $856K | Buy |
+17,346
| New | +$840K | 0.08% | 188 |
|
|
2020
Q4 | – | Sell |
-5,426
| Closed | -$225K | – | 437 |
|
|
2020
Q3 | $225K | Buy |
5,426
+580
| +12% | +$24.5K | 0.03% | 365 |
|
|
2020
Q2 | $202K | Buy |
+4,846
| New | +$199K | 0.03% | 368 |
|
|
2019
Q1 | – | Sell |
-7,740
| Closed | -$306K | – | 277 |
|
|
2018
Q4 | $306K | Sell |
7,740
-510
| -6% | -$20.9K | 0.08% | 192 |
|
|
2018
Q3 | $334K | Buy |
8,250
+319
| +4% | +$13.1K | 0.09% | 207 |
|
|
2018
Q2 | $321K | Sell |
7,931
-6,249
| -44% | -$262K | 0.1% | 160 |
|
|
2018
Q1 | $610K | Sell |
14,180
-815
| -5% | -$36.6K | 0.23% | 72 |
|
|
2017
Q4 | $711K | Sell |
14,995
-21
| -0.1% | -$1K | 0.33% | 74 |
|
|
2017
Q3 | $700K | Sell |
15,016
-785
| -5% | -$36.8K | 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% | +$298K | 0.54% | 44 |
|
|
2016
Q4 | $429K | Hold |
9,399
| – | – | 0.41% | 50 |
|
|
2016
Q3 | $429K | Buy |
9,399
+15
| +0.2% | +$711 | 0.39% | 51 |
|
|
2016
Q2 | $444K | Sell |
9,384
-328
| -3% | -$15.2K | 0.39% | 54 |
|
|
2016
Q1 | $442K | Buy |
9,712
+1,318
| +16% | +$55K | 0.35% | 49 |
|
|
2015
Q4 | $324K | Buy |
8,394
+761
| +10% | +$32.1K | 0.24% | 39 |
|
|
2015
Q3 | $313K | Buy |
7,633
+1,303
| +21% | +$53.5K | 1.01% | 31 |
|
|
2015
Q2 | $269K | Buy |
+6,330
| New | +$278K | 0.12% | 125 |
|
Other funds holding BCE
SC
RFG Advisory's BCE Position: Q2 2024 in Review
RFG Advisory sold out of BCE (BCE) in Q2 2024, closing a stake of 12,351 shares — an estimated $420K sold.
RFG Advisory first reported a position in BCE in Q2 2015 and held it in 29 quarters. The position peaked at $1.4M in Q1 2022. 501 funds tracked by Wall St. Rank hold BCE as of Q2 2024.
- RFG Advisory reported no remaining BCE position as of Q2 2024 after selling out during the quarter.
- RFG Advisory sold 12,351 BCE shares in Q2 2024, an estimated $420K.
- RFG Advisory first reported a position in BCE in Q2 2015 and held it in 29 quarters.
- RFG Advisory's BCE position peaked at $1.4M in Q1 2022.
- 501 funds tracked by Wall St. Rank held BCE as of Q2 2024.
Based on RFG Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.