Sit Investment Associates’s BCE BCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-74,085
| Closed | -$3.19M | – | 538 |
|
2018
Q1 | $3.19M | Sell |
74,085
-25,630
| -26% | -$1.1M | 0.08% | 236 |
|
2017
Q4 | $4.79M | Buy |
99,715
+7,350
| +8% | +$353K | 0.11% | 188 |
|
2017
Q3 | $4.33M | Sell |
92,365
-5,980
| -6% | -$280K | 0.11% | 201 |
|
2017
Q2 | $4.43M | Hold |
98,345
| – | – | 0.11% | 190 |
|
2017
Q1 | $4.35M | Buy |
98,345
+20,860
| +27% | +$924K | 0.11% | 193 |
|
2016
Q4 | $3.35M | Sell |
77,485
-257,465
| -77% | -$11.1M | 0.09% | 203 |
|
2016
Q3 | $15.5M | Buy |
334,950
+3,080
| +0.9% | +$142K | 0.41% | 89 |
|
2016
Q2 | $15.7M | Sell |
331,870
-561,025
| -63% | -$26.5M | 0.42% | 89 |
|
2016
Q1 | $40.7M | Sell |
892,895
-268,645
| -23% | -$12.2M | 0.75% | 49 |
|
2015
Q4 | $44.9M | Buy |
1,161,540
+13,225
| +1% | +$511K | 0.84% | 36 |
|
2015
Q3 | $47M | Buy |
1,148,315
+264,465
| +30% | +$10.8M | 0.88% | 31 |
|
2015
Q2 | $37.6M | Sell |
883,850
-33,200
| -4% | -$1.41M | 0.69% | 53 |
|
2015
Q1 | $38.8M | Buy |
917,050
+500,765
| +120% | +$21.2M | 0.67% | 55 |
|
2014
Q4 | $19.1M | Buy |
+416,285
| New | +$19.1M | 0.32% | 102 |
|