Trustmark National Bank Trust Department’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,793
| Closed | -$1.22M | – | 255 |
|
|
2022
Q2 | $1.22M | Buy |
24,793
+1,629
| +7% | +$80.1K | 0.11% | 126 |
|
|
2022
Q1 | $1.28M | Buy |
+23,164
| New | +$1.28M | 0.1% | 134 |
|
|
2019
Q2 | – | Sell |
-399
| Closed | -$18K | – | 580 |
|
|
2019
Q1 | $18K | Hold |
399
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $16K | Hold |
399
| – | – | ﹤0.01% | 421 |
|
|
2018
Q3 | $16K | Buy |
+399
| New | +$16K | ﹤0.01% | 449 |
|
|
2018
Q2 | – | Sell |
-9,742
| Closed | -$419K | – | 237 |
|
|
2018
Q1 | $419K | Sell |
9,742
-3,334
| -25% | -$143K | 0.05% | 186 |
|
|
2017
Q4 | $628K | Hold |
13,076
| – | – | 0.07% | 162 |
|
|
2017
Q3 | $613K | Sell |
13,076
-35
| -0.3% | -$1.64K | 0.07% | 157 |
|
|
2017
Q2 | $591K | Hold |
13,111
| – | – | 0.07% | 163 |
|
|
2017
Q1 | $580K | Hold |
13,111
| – | – | 0.07% | 159 |
|
|
2016
Q4 | $567K | Hold |
13,111
| – | – | 0.08% | 159 |
|
|
2016
Q3 | $605K | Sell |
13,111
-2,433
| -16% | -$112K | 0.07% | 161 |
|
|
2016
Q2 | $736K | Sell |
15,544
-3,954
| -20% | -$187K | 0.1% | 153 |
|
|
2016
Q1 | $888K | Buy |
19,498
+1,880
| +11% | +$85.6K | 0.12% | 138 |
|
|
2015
Q4 | $681K | Buy |
17,618
+1,052
| +6% | +$40.7K | 0.09% | 165 |
|
|
2015
Q3 | $678K | Buy |
16,566
+4,317
| +35% | +$177K | 0.09% | 176 |
|
|
2015
Q2 | $520K | Sell |
12,249
-1,211
| -9% | -$51.4K | 0.07% | 201 |
|
|
2015
Q1 | $571K | Buy |
+13,460
| New | +$571K | 0.08% | 199 |
|