Russell Frank Company’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $66.2M | Buy |
1,452,223
+347,316
| +31% | +$15.8M | 0.12% | 198 |
|
|
2015
Q4 | $43.2M | Buy |
1,104,907
+123,768
| +13% | +$4.84M | 0.08% | 281 |
|
|
2015
Q3 | $40.1M | Sell |
981,139
-118,608
| -11% | -$4.85M | 0.07% | 293 |
|
|
2015
Q2 | $46.7M | Buy |
1,099,747
+456,962
| +71% | +$19.4M | 0.08% | 294 |
|
|
2015
Q1 | $27.2M | Sell |
642,785
-17,235
| -3% | -$730K | 0.05% | 435 |
|
|
2014
Q4 | $30.4M | Buy |
660,020
+22,519
| +4% | +$1.04M | 0.05% | 399 |
|
|
2014
Q3 | $27.3M | Sell |
637,501
-262,697
| -29% | -$11.2M | 0.05% | 427 |
|
|
2014
Q2 | $40.9M | Buy |
900,198
+96,558
| +12% | +$4.38M | 0.07% | 298 |
|
|
2014
Q1 | $34.7M | Buy |
803,640
+50,516
| +7% | +$2.18M | 0.06% | 349 |
|
|
2013
Q4 | $31.7M | Buy |
753,124
+6,567
| +0.9% | +$277K | 0.06% | 368 |
|
|
2013
Q3 | $31.9M | Sell |
746,557
-247,914
| -25% | -$10.6M | 0.06% | 387 |
|
|
2013
Q2 | $40.7M | Buy |
+994,471
| New | +$40.7M | 0.07% | 304 |
|