SRAIM
Scheer Rowlett & Associates Investment Management’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,174
| Closed | -$4.42M | – | 30 |
|
|
2019
Q4 | $4.42M | Sell |
95,174
-117,020
| -55% | -$5.43M | 0.33% | 27 |
|
|
2019
Q3 | $10.3M | Sell |
212,194
-29,237
| -12% | -$1.42M | 0.79% | 24 |
|
|
2019
Q2 | $11M | Sell |
241,431
-3,095
| -1% | -$141K | 0.75% | 24 |
|
|
2019
Q1 | $10.9M | Sell |
244,526
-1,755
| -0.7% | -$78K | 0.76% | 26 |
|
|
2018
Q4 | $9.73M | Sell |
246,281
-1,609
| -0.6% | -$63.5K | 0.75% | 27 |
|
|
2018
Q3 | $10M | Buy |
247,890
+26
| +0% | +$1.05K | 0.64% | 26 |
|
|
2018
Q2 | $10M | Buy |
247,864
+14,746
| +6% | +$597K | 0.63% | 27 |
|
|
2018
Q1 | $10M | Buy |
233,118
+4,457
| +2% | +$192K | 0.64% | 27 |
|
|
2017
Q4 | $11M | Sell |
228,661
-7,307
| -3% | -$352K | 0.64% | 27 |
|
|
2017
Q3 | $11M | Buy |
235,968
+24,289
| +11% | +$1.14M | 0.66% | 26 |
|
|
2017
Q2 | $9.52M | Buy |
211,679
+1,500
| +0.7% | +$67.5K | 0.64% | 26 |
|
|
2017
Q1 | $9.28M | Buy |
210,179
+1,709
| +0.8% | +$75.4K | 0.63% | 24 |
|
|
2016
Q4 | $9.02M | Sell |
208,470
-12,399
| -6% | -$537K | 0.61% | 24 |
|
|
2016
Q3 | $10.2M | Sell |
220,869
-34,955
| -14% | -$1.61M | 0.68% | 23 |
|
|
2016
Q2 | $12M | Sell |
255,824
-10,889
| -4% | -$513K | 0.71% | 22 |
|
|
2016
Q1 | $12.2M | Buy |
266,713
+6,889
| +3% | +$315K | 0.68% | 26 |
|
|
2015
Q4 | $10M | Sell |
259,824
-7,225
| -3% | -$278K | 0.65% | 25 |
|
|
2015
Q3 | $10.9M | Sell |
267,049
-28,955
| -10% | -$1.18M | 0.67% | 22 |
|
|
2015
Q2 | $12.6M | Sell |
296,004
-15,498
| -5% | -$659K | 0.62% | 21 |
|
|
2015
Q1 | $13.2M | Sell |
311,502
-37,513
| -11% | -$1.59M | 0.6% | 21 |
|
|
2014
Q4 | $16.1M | Sell |
349,015
-7,733
| -2% | -$356K | 0.59% | 21 |
|
|
2014
Q3 | $15.3M | Sell |
356,748
-57,401
| -14% | -$2.46M | 0.5% | 23 |
|
|
2014
Q2 | $18.8M | Sell |
414,149
-212,546
| -34% | -$9.66M | 0.49% | 22 |
|
|
2014
Q1 | $29.8M | Sell |
626,695
-53,757
| -8% | -$2.56M | 0.77% | 21 |
|
|
2013
Q4 | $31.3M | Sell |
680,452
-10,224
| -1% | -$470K | 0.74% | 21 |
|
|
2013
Q3 | $30.4M | Sell |
690,676
-5,080
| -0.7% | -$224K | 0.73% | 22 |
|
|
2013
Q2 | $30M | Buy |
+695,756
| New | +$30M | 0.75% | 24 |
|