Rodgers Brothers’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,350
| Closed | -$305K | – | 183 |
|
|
2020
Q3 | $305K | Hold |
7,350
| – | – | 0.08% | 160 |
|
|
2020
Q2 | $307K | Sell |
7,350
-6,470
| -47% | -$270K | 0.08% | 167 |
|
|
2020
Q1 | $565K | Sell |
13,820
-92
| -0.7% | -$3.76K | 0.18% | 117 |
|
|
2019
Q4 | $645K | Sell |
13,912
-1,342
| -9% | -$62.2K | 0.17% | 118 |
|
|
2019
Q3 | $738K | Buy |
15,254
+758
| +5% | +$36.7K | 0.2% | 107 |
|
|
2019
Q2 | $659K | Buy |
14,496
+858
| +6% | +$39K | 0.18% | 115 |
|
|
2019
Q1 | $605K | Buy |
13,638
+2,508
| +23% | +$111K | 0.17% | 111 |
|
|
2018
Q4 | $440K | Sell |
11,130
-2,527
| -19% | -$99.9K | 0.14% | 125 |
|
|
2018
Q3 | $553K | Buy |
13,657
+8
| +0.1% | +$324 | 0.16% | 118 |
|
|
2018
Q2 | $553K | Buy |
13,649
+2,108
| +18% | +$85.4K | 0.17% | 114 |
|
|
2018
Q1 | $497K | Buy |
11,541
+1,057
| +10% | +$45.5K | 0.16% | 107 |
|
|
2017
Q4 | $503K | Buy |
10,484
+7
| +0.1% | +$336 | 0.16% | 106 |
|
|
2017
Q3 | $491K | Buy |
10,477
+306
| +3% | +$14.3K | 0.17% | 110 |
|
|
2017
Q2 | $458K | Buy |
10,171
+3,657
| +56% | +$165K | 0.17% | 114 |
|
|
2017
Q1 | $288K | Buy |
6,514
+6
| +0.1% | +$265 | 0.11% | 139 |
|
|
2016
Q4 | $281K | Buy |
6,508
+506
| +8% | +$21.8K | 0.11% | 135 |
|
|
2016
Q3 | $277K | Buy |
6,002
+6
| +0.1% | +$277 | 0.11% | 142 |
|
|
2016
Q2 | $284K | Buy |
5,996
+6
| +0.1% | +$284 | 0.12% | 141 |
|
|
2016
Q1 | $273K | Buy |
+5,990
| New | +$273K | 0.12% | 135 |
|