Stevens Capital Management’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,625
| Closed | -$956K | – | 39 |
|
|
2019
Q4 | $956K | Buy |
+20,625
| New | +$956K | 0.09% | 234 |
|
|
2019
Q1 | – | Sell |
-22,574
| Closed | -$892K | – | 683 |
|
|
2018
Q4 | $892K | Buy |
22,574
+9,518
| +73% | +$376K | 0.05% | 404 |
|
|
2018
Q3 | $529K | Sell |
13,056
-9,259
| -41% | -$375K | 0.02% | 518 |
|
|
2018
Q2 | $904K | Buy |
+22,315
| New | +$904K | 0.03% | 449 |
|
|
2017
Q3 | – | Sell |
-11,881
| Closed | -$535K | – | 848 |
|
|
2017
Q2 | $535K | Buy |
+11,881
| New | +$535K | 0.02% | 559 |
|
|
2017
Q1 | – | Sell |
-29,800
| Closed | -$1.29M | – | 868 |
|
|
2016
Q4 | $1.29M | Buy |
29,800
+13,113
| +79% | +$567K | 0.05% | 387 |
|
|
2016
Q3 | $771K | Sell |
16,687
-26,811
| -62% | -$1.24M | 0.03% | 482 |
|
|
2016
Q2 | $2.06M | Buy |
+43,498
| New | +$2.06M | 0.08% | 293 |
|
|
2016
Q1 | – | Sell |
-6,003
| Closed | -$232K | – | 890 |
|
|
2015
Q4 | $232K | Buy |
+6,003
| New | +$232K | 0.01% | 758 |
|
|
2015
Q3 | – | Sell |
-10,891
| Closed | -$463K | – | 980 |
|
|
2015
Q2 | $463K | Buy |
+10,891
| New | +$463K | 0.02% | 636 |
|
|
2015
Q1 | – | Sell |
-36,770
| Closed | -$1.69M | – | 985 |
|
|
2014
Q4 | $1.69M | Sell |
36,770
-3,697
| -9% | -$170K | 0.06% | 322 |
|
|
2014
Q3 | $1.73M | Buy |
40,467
+32,233
| +391% | +$1.38M | 0.05% | 356 |
|
|
2014
Q2 | $373K | Sell |
8,234
-59,875
| -88% | -$2.71M | 0.01% | 747 |
|
|
2014
Q1 | $2.94M | Buy |
68,109
+61,661
| +956% | +$2.66M | 0.08% | 272 |
|
|
2013
Q4 | $279K | Buy |
+6,448
| New | +$279K | 0.01% | 804 |
|
|
2013
Q3 | – | Sell |
-37,513
| Closed | -$1.54M | – | 1023 |
|
|
2013
Q2 | $1.54M | Buy |
+37,513
| New | +$1.54M | 0.05% | 368 |
|