Riverhead Capital Management’s BCE BCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$110K Hold
2,348
﹤0.01% 1308
2019
Q2
$103K Buy
2,348
+300
+15% +$13.2K ﹤0.01% 1330
2019
Q1
$89K Hold
2,048
﹤0.01% 1346
2018
Q4
$84K Buy
2,048
+48
+2% +$1.97K ﹤0.01% 1341
2018
Q3
$80K Buy
2,000
+1,000
+100% +$40K ﹤0.01% 1433
2018
Q2
$40K Hold
1,000
﹤0.01% 1486
2018
Q1
$43K Hold
1,000
﹤0.01% 1480
2017
Q4
$48K Hold
1,000
﹤0.01% 1477
2017
Q3
$47K Hold
1,000
﹤0.01% 1452
2017
Q2
$45K Hold
1,000
﹤0.01% 1430
2017
Q1
$44K Hold
1,000
﹤0.01% 1296
2016
Q4
$43K Hold
1,000
﹤0.01% 1278
2016
Q3
$46K Sell
1,000
-9,458
-90% -$435K ﹤0.01% 1202
2016
Q2
$371K Buy
10,458
+1,533
+17% +$54.4K 0.01% 674
2016
Q1
$407K Sell
8,925
-1,275
-13% -$58.1K 0.01% 966
2015
Q4
$394K Hold
10,200
0.01% 1010
2015
Q3
$418K Hold
10,200
0.01% 582
2015
Q2
$434K Hold
10,200
0.01% 579
2015
Q1
$432K Hold
10,200
0.01% 577
2014
Q4
$468K Hold
10,200
0.01% 576
2014
Q3
$436K Hold
10,200
0.01% 592
2014
Q2
$462K Hold
10,200
0.01% 584
2014
Q1
$440K Buy
+10,200
New +$440K 0.01% 590
2013
Q3
Sell
-47,000
Closed -$1.93M 427
2013
Q2
$1.93M Buy
+47,000
New +$1.93M 0.06% 281