Tocqueville Asset Management’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,200
| Closed | -$635K | – | 652 |
|
|
2020
Q2 | $635K | Hold |
15,200
| – | – | 0.01% | 453 |
|
|
2020
Q1 | $621K | Sell |
15,200
-800
| -5% | -$32.7K | 0.02% | 419 |
|
|
2019
Q4 | $742K | Buy |
+16,000
| New | +$742K | 0.01% | 490 |
|
|
2018
Q3 | – | Sell |
-126,300
| Closed | -$5.11M | – | 820 |
|
|
2018
Q2 | $5.11M | Buy |
126,300
+500
| +0.4% | +$20.2K | 0.06% | 297 |
|
|
2018
Q1 | $5.41M | Sell |
125,800
-15,000
| -11% | -$646K | 0.07% | 291 |
|
|
2017
Q4 | $6.76M | Hold |
140,800
| – | – | 0.08% | 264 |
|
|
2017
Q3 | $6.59M | Sell |
140,800
-19,000
| -12% | -$890K | 0.08% | 272 |
|
|
2017
Q2 | $7.2M | Buy |
159,800
+838
| +0.5% | +$37.7K | 0.09% | 244 |
|
|
2017
Q1 | $7.04M | Buy |
+158,962
| New | +$7.04M | 0.09% | 243 |
|
|
2016
Q1 | – | Sell |
-127,571
| Closed | -$4.93M | – | 867 |
|
|
2015
Q4 | $4.93M | Sell |
127,571
-3,534
| -3% | -$136K | 0.07% | 285 |
|
|
2015
Q3 | $5.37M | Sell |
131,105
-2,605
| -2% | -$107K | 0.07% | 280 |
|
|
2015
Q2 | $5.68M | Buy |
133,710
+11,687
| +10% | +$497K | 0.07% | 297 |
|
|
2015
Q1 | $5.17M | Sell |
122,023
-2,749
| -2% | -$116K | 0.06% | 304 |
|
|
2014
Q4 | $5.72M | Sell |
124,772
-1,637
| -1% | -$75.1K | 0.06% | 292 |
|
|
2014
Q3 | $5.41M | Sell |
126,409
-3,853
| -3% | -$165K | 0.06% | 279 |
|
|
2014
Q2 | $5.91M | Buy |
+130,262
| New | +$5.91M | 0.06% | 282 |
|
|
2013
Q4 | – | Sell |
-127,503
| Closed | -$5.44M | – | 1358 |
|
|
2013
Q3 | $5.44M | Buy |
127,503
+93,864
| +279% | +$4.01M | 0.07% | 284 |
|
|
2013
Q2 | $1.38M | Buy |
+33,639
| New | +$1.38M | 0.02% | 458 |
|