Schroder Investment Management Group’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,599,793
| Closed | -$171M | – | 1359 |
|
|
2021
Q4 | $171M | Buy |
2,599,793
+527,719
| +25% | +$34.7M | 0.22% | 95 |
|
|
2021
Q3 | $131M | Sell |
2,072,074
-138,588
| -6% | -$8.79M | 0.2% | 107 |
|
|
2021
Q2 | $135M | Buy |
2,210,662
+271,450
| +14% | +$16.6M | 0.17% | 117 |
|
|
2021
Q1 | $110M | Buy |
1,939,212
+806,688
| +71% | +$45.8M | 0.14% | 133 |
|
|
2020
Q4 | $61.6M | Sell |
1,132,524
-408,329
| -27% | -$22.2M | 0.09% | 227 |
|
|
2020
Q3 | $85.4M | Sell |
1,540,853
-173,036
| -10% | -$9.59M | 0.14% | 137 |
|
|
2020
Q2 | $97M | Buy |
1,713,889
+1,327,861
| +344% | +$75.2M | 0.18% | 117 |
|
|
2020
Q1 | $22.2M | Sell |
386,028
-251,368
| -39% | -$14.5M | 0.05% | 353 |
|
|
2019
Q4 | $38.3M | Sell |
637,396
-29,718
| -4% | -$1.79M | 0.06% | 336 |
|
|
2019
Q3 | $42.8M | Sell |
667,114
-720,925
| -52% | -$46.2M | 0.08% | 292 |
|
|
2019
Q2 | $82.7M | Buy |
1,388,039
+11,827
| +0.9% | +$705K | 0.15% | 155 |
|
|
2019
Q1 | $81.7M | Sell |
1,376,212
-139,437
| -9% | -$8.27M | 0.15% | 153 |
|
|
2018
Q4 | $81.7K | Sell |
1,515,649
-771,126
| -34% | -$41.6K | 0.15% | 132 |
|
|
2018
Q3 | $120M | Sell |
2,286,775
-613,145
| -21% | -$32.1M | 0.21% | 117 |
|
|
2018
Q2 | $155M | Sell |
2,899,920
-1,426,477
| -33% | -$76.3M | 0.27% | 86 |
|
|
2018
Q1 | $240M | Buy |
4,326,397
+1,758,552
| +68% | +$97.5M | 0.42% | 51 |
|
|
2017
Q4 | $155M | Sell |
2,567,845
-1,850,294
| -42% | -$112M | 0.25% | 87 |
|
|
2017
Q3 | $258M | Buy |
4,418,139
+765,481
| +21% | +$44.7M | 0.45% | 37 |
|
|
2017
Q2 | $214M | Sell |
3,652,658
-373,836
| -9% | -$21.9M | 0.39% | 50 |
|
|
2017
Q1 | $237M | Buy |
4,026,494
+3,047,060
| +311% | +$179M | 0.43% | 42 |
|
|
2016
Q4 | $56.8M | Sell |
979,434
-136,061
| -12% | -$7.9M | 0.11% | 245 |
|
|
2016
Q3 | $67.6M | Buy |
1,115,495
+913,717
| +453% | +$55.4M | 0.13% | 199 |
|
|
2016
Q2 | $12.3M | Buy |
201,778
+29,674
| +17% | +$1.81M | 0.02% | 574 |
|
|
2016
Q1 | $10.2M | Buy |
172,104
+15,160
| +10% | +$901K | 0.02% | 599 |
|
|
2015
Q4 | $8.39M | Sell |
156,944
-2,008,331
| -93% | -$107M | 0.02% | 651 |
|
|
2015
Q3 | $118M | Buy |
2,165,275
+513,570
| +31% | +$28.1M | 0.25% | 103 |
|
|
2015
Q2 | $87.5M | Buy |
1,651,705
+445,321
| +37% | +$23.6M | 0.17% | 148 |
|
|
2015
Q1 | $64.9M | Buy |
1,206,384
+242,595
| +25% | +$13M | 0.13% | 214 |
|
|
2014
Q4 | $51.4M | Sell |
963,789
-180,500
| -16% | -$9.62M | 0.1% | 251 |
|
|
2014
Q3 | $49M | Buy |
1,144,289
+10,680
| +0.9% | +$458K | 0.07% | 274 |
|
|
2014
Q2 | $51.4M | Buy |
1,133,609
+406,903
| +56% | +$18.5M | 0.06% | 268 |
|
|
2014
Q1 | $31.4M | Buy |
726,706
+281,999
| +63% | +$12.2M | 0.04% | 376 |
|
|
2013
Q4 | $19.2M | Sell |
444,707
-8,722
| -2% | -$378K | 0.02% | 494 |
|
|
2013
Q3 | $19.4M | Buy |
453,429
+205,239
| +83% | +$8.79M | 0.05% | 447 |
|
|
2013
Q2 | $10.1M | Buy |
+248,190
| New | +$10.1M | 0.03% | 581 |
|