Timber Hill’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,276
| Closed | -$376K | – | 27 |
|
|
2018
Q3 | $376K | Sell |
9,276
-1,710
| -16% | -$69.3K | 0.38% | 26 |
|
|
2018
Q2 | $445K | Buy |
+10,986
| New | +$445K | 0.44% | 29 |
|
|
2017
Q2 | – | Sell |
-9,130
| Closed | -$404K | – | 369 |
|
|
2017
Q1 | $404K | Buy |
+9,130
| New | +$404K | ﹤0.01% | 377 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 639 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2016
Q2 | – | Sell |
-42,529
| Closed | -$1.94M | – | 526 |
|
|
2016
Q1 | $1.94M | Buy |
42,529
+13,506
| +47% | +$615K | 0.01% | 84 |
|
|
2015
Q4 | $1.12M | Buy |
29,023
+5,082
| +21% | +$196K | 0.01% | 143 |
|
|
2015
Q3 | $981K | Buy |
+23,941
| New | +$981K | ﹤0.01% | 209 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 675 |
|
|
2015
Q1 | – | Sell |
-11,471
| Closed | -$526K | – | 681 |
|
|
2014
Q4 | $526K | Buy |
+11,471
| New | +$526K | ﹤0.01% | 375 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 715 |
|
|
2014
Q2 | – | Sell |
-19,669
| Closed | -$849K | – | 817 |
|
|
2014
Q1 | $849K | Buy |
19,669
+14,731
| +298% | +$636K | ﹤0.01% | 263 |
|
|
2013
Q4 | $214K | Sell |
4,938
-14,725
| -75% | -$638K | ﹤0.01% | 744 |
|
|
2013
Q3 | $840K | Buy |
19,663
+7,494
| +62% | +$320K | ﹤0.01% | 345 |
|
|
2013
Q2 | $499K | Buy |
+12,169
| New | +$499K | ﹤0.01% | 438 |
|