SGAM
Steinberg Global Asset Management’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.34M | Buy |
97,654
+5,888
| +6% | +$261K | 0.68% | 49 |
|
|
2018
Q4 | $3.63M | Sell |
91,766
-9,567
| -9% | -$378K | 0.62% | 52 |
|
|
2018
Q3 | $4.11M | Buy |
101,333
+2,605
| +3% | +$106K | 0.58% | 57 |
|
|
2018
Q2 | $4M | Sell |
98,728
-9,018
| -8% | -$365K | 0.59% | 56 |
|
|
2018
Q1 | $4.64M | Buy |
107,746
+33,147
| +44% | +$1.43M | 0.68% | 43 |
|
|
2017
Q4 | $3.58M | Sell |
74,599
-1,443
| -2% | -$69.3K | 0.51% | 55 |
|
|
2017
Q3 | $3.56M | Sell |
76,042
-2,572
| -3% | -$120K | 0.52% | 51 |
|
|
2017
Q2 | $3.54M | Buy |
78,614
+1,239
| +2% | +$55.8K | 0.54% | 49 |
|
|
2017
Q1 | $3.43M | Sell |
77,375
-59,397
| -43% | -$2.63M | 0.54% | 46 |
|
|
2016
Q4 | $5.91M | Sell |
136,772
-1,755
| -1% | -$75.9K | 1% | 36 |
|
|
2016
Q3 | $6.4M | Buy |
138,527
+756
| +0.5% | +$34.9K | 1.07% | 35 |
|
|
2016
Q2 | $6.52M | Buy |
137,771
+8,498
| +7% | +$402K | 1.13% | 36 |
|
|
2016
Q1 | $5.89M | Buy |
129,273
+12,924
| +11% | +$589K | 1.1% | 36 |
|
|
2015
Q4 | $4.49M | Sell |
116,349
-9,854
| -8% | -$381K | 0.88% | 40 |
|
|
2015
Q3 | $5.17M | Buy |
126,203
+4,970
| +4% | +$204K | 1.02% | 36 |
|
|
2015
Q2 | $5.15M | Buy |
121,233
+3,911
| +3% | +$166K | 0.98% | 37 |
|
|
2015
Q1 | $4.97M | Buy |
117,322
+7,912
| +7% | +$335K | 1% | 36 |
|
|
2014
Q4 | $5.02M | Buy |
109,410
+4,715
| +5% | +$216K | 1.08% | 33 |
|
|
2014
Q3 | $4.48M | Buy |
104,695
+10,710
| +11% | +$458K | 1.02% | 39 |
|
|
2014
Q2 | $4.26M | Buy |
93,985
+4,968
| +6% | +$225K | 0.99% | 36 |
|
|
2014
Q1 | $3.84M | Buy |
89,017
+15,640
| +21% | +$675K | 0.96% | 37 |
|
|
2013
Q4 | $3.18M | Buy |
73,377
+5,080
| +7% | +$220K | 0.67% | 53 |
|
|
2013
Q3 | $2.92M | Buy |
68,297
+5,900
| +9% | +$252K | 0.65% | 49 |
|
|
2013
Q2 | $2.56M | Buy |
+62,397
| New | +$2.56M | 0.67% | 47 |
|