Williams Jones & Associates’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.74M | Buy |
38,243
+2,066
| +6% | +$93.9K | 0.04% | 163 |
|
|
2019
Q1 | $1.61M | Sell |
36,177
-803
| -2% | -$35.6K | 0.04% | 166 |
|
|
2018
Q4 | $1.46M | Buy |
36,980
+284
| +0.8% | +$11.2K | 0.04% | 171 |
|
|
2018
Q3 | $1.49M | Sell |
36,696
-647
| -2% | -$26.2K | 0.03% | 187 |
|
|
2018
Q2 | $1.51M | Sell |
37,343
-100
| -0.3% | -$4.05K | 0.03% | 195 |
|
|
2018
Q1 | $1.61M | Sell |
37,443
-850
| -2% | -$36.6K | 0.04% | 195 |
|
|
2017
Q4 | $1.84M | Sell |
38,293
-375
| -1% | -$18K | 0.04% | 188 |
|
|
2017
Q3 | $1.81M | Sell |
38,668
-2,300
| -6% | -$108K | 0.04% | 186 |
|
|
2017
Q2 | $1.85M | Sell |
40,968
-1,700
| -4% | -$76.6K | 0.05% | 186 |
|
|
2017
Q1 | $1.89M | Sell |
42,668
-15,200
| -26% | -$673K | 0.05% | 184 |
|
|
2016
Q4 | $2.5M | Buy |
57,868
+1,000
| +2% | +$43.2K | 0.07% | 165 |
|
|
2016
Q3 | $2.63M | Sell |
56,868
-490
| -0.9% | -$22.6K | 0.08% | 150 |
|
|
2016
Q2 | $2.71M | Sell |
57,358
-500
| -0.9% | -$23.7K | 0.08% | 148 |
|
|
2016
Q1 | $2.64M | Sell |
57,858
-1,300
| -2% | -$59.2K | 0.12% | 113 |
|
|
2015
Q4 | $2.29M | Sell |
59,158
-294
| -0.5% | -$11.4K | 0.1% | 123 |
|
|
2015
Q3 | $2.44M | Sell |
59,452
-400
| -0.7% | -$16.4K | 0.11% | 129 |
|
|
2015
Q2 | $2.54M | Sell |
59,852
-13,860
| -19% | -$589K | 0.1% | 141 |
|
|
2015
Q1 | $3.12M | Sell |
73,712
-5,760
| -7% | -$244K | 0.13% | 134 |
|
|
2014
Q4 | $3.65M | Buy |
79,472
+71,280
| +870% | +$3.27M | 0.15% | 121 |
|
|
2014
Q3 | $350K | Hold |
8,192
| – | – | 0.02% | 248 |
|
|
2014
Q2 | $372K | Sell |
8,192
-160,172
| -95% | -$7.27M | 0.02% | 239 |
|
|
2014
Q1 | $7.26M | Buy |
168,364
+158,382
| +1,587% | +$6.83M | 0.15% | 120 |
|
|
2013
Q4 | $432K | Buy |
9,982
+630
| +7% | +$27.3K | 0.02% | 202 |
|
|
2013
Q3 | $399K | Sell |
9,352
-125,688
| -93% | -$5.36M | 0.02% | 205 |
|
|
2013
Q2 | $5.54M | Buy |
+135,040
| New | +$5.54M | 0.28% | 87 |
|