RPG Investment Advisory’s BCE BCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400	Closed	-$18K	–	351
2021 Q1	$18K	Hold	400	–	–	﹤0.01%	178
2020 Q4	$17K	Sell	400 -200	-33%	-$8.5K	﹤0.01%	173
2020 Q3	$25K	Hold	600	–	–	0.01%	129
2020 Q2	$25K	Buy	600 +200	+50%	+$8.33K	0.01%	125
2020 Q1	$16K	Hold	400	–	–	﹤0.01%	140
2019 Q4	$19K	Hold	400	–	–	﹤0.01%	149
2019 Q3	$19K	Hold	400	–	–	﹤0.01%	145
2019 Q2	$18K	Hold	400	–	–	﹤0.01%	150
2019 Q1	$18K	Hold	400	–	–	﹤0.01%	162
2018 Q4	$16K	Hold	400	–	–	﹤0.01%	162
2018 Q3	$16K	Hold	400	–	–	﹤0.01%	178
2018 Q2	$16K	Hold	400	–	–	﹤0.01%	184
2018 Q1	$17K	Hold	400	–	–	﹤0.01%	236
2017 Q4	$19K	Sell	400 -260	-39%	-$12.4K	﹤0.01%	225
2017 Q3	$31K	Hold	660	–	–	0.01%	171
2017 Q2	$30K	Buy	+660	New	+$30K	0.01%	151