SCCM
Schafer Cullen Capital Management’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $12M | Sell |
265,515
-3,708,995
| -93% | -$167M | 2.44% | 14 |
|
|
2020
Q4 | $170M | Sell |
3,974,510
-371,653
| -9% | -$15.9M | 2.52% | 3 |
|
|
2020
Q3 | $180M | Sell |
4,346,163
-218,737
| -5% | -$9.07M | 2.83% | 3 |
|
|
2020
Q2 | $191M | Buy |
4,564,900
+260,787
| +6% | +$10.9M | 2.94% | 2 |
|
|
2020
Q1 | $176M | Sell |
4,304,113
-251,720
| -6% | -$10.3M | 2.94% | 3 |
|
|
2019
Q4 | $211M | Sell |
4,555,833
-56,303
| -1% | -$2.61M | 2.48% | 3 |
|
|
2019
Q3 | $223M | Sell |
4,612,136
-81,843
| -2% | -$3.96M | 2.69% | 2 |
|
|
2019
Q2 | $217M | Buy |
4,693,979
+1,178,936
| +34% | +$54.6M | 2.55% | 3 |
|
|
2019
Q1 | $156M | Buy |
3,515,043
+79,570
| +2% | +$3.53M | 2.29% | 7 |
|
|
2018
Q4 | $136M | Sell |
3,435,473
-414,710
| -11% | -$16.4M | 2.09% | 13 |
|
|
2018
Q3 | $156M | Sell |
3,850,183
-106,196
| -3% | -$4.3M | 2.03% | 8 |
|
|
2018
Q2 | $160M | Buy |
3,956,379
+268,968
| +7% | +$10.9M | 2.07% | 8 |
|
|
2018
Q1 | $159M | Buy |
3,687,411
+61,464
| +2% | +$2.65M | 1.91% | 9 |
|
|
2017
Q4 | $174M | Sell |
3,625,947
-57,348
| -2% | -$2.75M | 2.02% | 6 |
|
|
2017
Q3 | $172M | Sell |
3,683,295
-76,760
| -2% | -$3.59M | 2.08% | 5 |
|
|
2017
Q2 | $169M | Buy |
3,760,055
+209,395
| +6% | +$9.43M | 2.11% | 6 |
|
|
2017
Q1 | $157M | Sell |
3,550,660
-296,138
| -8% | -$13.1M | 2.02% | 8 |
|
|
2016
Q4 | $166M | Sell |
3,846,798
-718,167
| -16% | -$31.1M | 2.25% | 4 |
|
|
2016
Q3 | $211M | Buy |
4,564,965
+148,663
| +3% | +$6.87M | 2.54% | 2 |
|
|
2016
Q2 | $209M | Sell |
4,416,302
-351,948
| -7% | -$16.7M | 2.54% | 2 |
|
|
2016
Q1 | $217M | Buy |
4,768,250
+111,300
| +2% | +$5.07M | 2.66% | 2 |
|
|
2015
Q4 | $180M | Sell |
4,656,950
-675,144
| -13% | -$26.1M | 2.14% | 7 |
|
|
2015
Q3 | $218M | Sell |
5,332,094
-166,889
| -3% | -$6.84M | 2.51% | 2 |
|
|
2015
Q2 | $234M | Buy |
5,498,983
+642,985
| +13% | +$27.3M | 2.41% | 2 |
|
|
2015
Q1 | $206M | Buy |
4,855,998
+878,195
| +22% | +$37.2M | 2.04% | 8 |
|
|
2014
Q4 | $182M | Sell |
3,977,803
-795,402
| -17% | -$36.5M | 2.31% | 10 |
|
|
2014
Q3 | $204M | Sell |
4,773,205
-191,058
| -4% | -$8.17M | 1.95% | 11 |
|
|
2014
Q2 | $225M | Sell |
4,964,263
-54,303
| -1% | -$2.46M | 2.08% | 8 |
|
|
2014
Q1 | $217M | Buy |
5,018,566
+1,130,249
| +29% | +$48.8M | 2.1% | 8 |
|
|
2013
Q4 | $168M | Buy |
3,888,317
+41,442
| +1% | +$1.79M | 1.67% | 23 |
|
|
2013
Q3 | $164M | Buy |
3,846,875
+49,055
| +1% | +$2.09M | 1.81% | 21 |
|
|
2013
Q2 | $156M | Buy |
+3,797,820
| New | +$156M | 1.86% | 23 |
|