Smithbridge Asset Management’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-52,700
| Closed | -$2.4M | – | 55 |
|
|
2016
Q1 | $2.4M | Sell |
52,700
-3,300
| -6% | -$150K | 2.23% | 21 |
|
|
2015
Q4 | $2.16M | Sell |
56,000
-300
| -0.5% | -$11.6K | 1.99% | 27 |
|
|
2015
Q3 | $2.31M | Sell |
56,300
-1,600
| -3% | -$65.5K | 2.19% | 22 |
|
|
2015
Q2 | $2.46M | Buy |
57,900
+4,100
| +8% | +$174K | 2.07% | 26 |
|
|
2015
Q1 | $2.28M | Buy |
53,800
+300
| +0.6% | +$12.7K | 1.88% | 29 |
|
|
2014
Q4 | $2.45M | Buy |
53,500
+1,000
| +2% | +$45.9K | 2.01% | 27 |
|
|
2014
Q3 | $2.25M | Buy |
52,500
+20,000
| +62% | +$855K | 1.88% | 29 |
|
|
2014
Q2 | $1.47M | Hold |
32,500
| – | – | 1.24% | 36 |
|
|
2014
Q1 | $1.4M | Buy |
32,500
+200
| +0.6% | +$8.63K | 1.27% | 35 |
|
|
2013
Q4 | $1.4M | Buy |
32,300
+1,150
| +4% | +$49.8K | 1.28% | 35 |
|
|
2013
Q3 | $1.33M | Buy |
31,150
+800
| +3% | +$34.2K | 1.26% | 37 |
|
|
2013
Q2 | $1.25M | Buy |
+30,350
| New | +$1.25M | 1.26% | 35 |
|