World Asset Management’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,578
| Closed | -$350K | – | 786 |
|
|
2020
Q1 | $350K | Hold |
8,578
| – | – | 0.03% | 517 |
|
|
2019
Q4 | $398K | Sell |
8,578
-2,254
| -21% | -$105K | 0.02% | 684 |
|
|
2019
Q3 | $524K | Sell |
10,832
-2,164
| -17% | -$105K | 0.03% | 590 |
|
|
2019
Q2 | $591K | Sell |
12,996
-593
| -4% | -$27K | 0.03% | 566 |
|
|
2019
Q1 | $603K | Hold |
13,589
| – | – | 0.03% | 550 |
|
|
2018
Q4 | $537K | Sell |
13,589
-9,261
| -41% | -$366K | 0.03% | 533 |
|
|
2018
Q3 | $926K | Sell |
22,850
-4,093
| -15% | -$166K | 0.04% | 464 |
|
|
2018
Q2 | $1.09M | Sell |
26,943
-8,843
| -25% | -$358K | 0.05% | 400 |
|
|
2018
Q1 | $1.54M | Sell |
35,786
-15,082
| -30% | -$649K | 0.07% | 325 |
|
|
2017
Q4 | $2.44M | Sell |
50,868
-1,980
| -4% | -$95.1K | 0.08% | 279 |
|
|
2017
Q3 | $2.48M | Sell |
52,848
-131
| -0.2% | -$6.14K | 0.08% | 289 |
|
|
2017
Q2 | $2.39M | Sell |
52,979
-2,753
| -5% | -$124K | 0.08% | 294 |
|
|
2017
Q1 | $2.47M | Buy |
55,732
+2,370
| +4% | +$105K | 0.08% | 305 |
|
|
2016
Q4 | $2.31M | Sell |
53,362
-4,717
| -8% | -$204K | 0.09% | 283 |
|
|
2016
Q3 | $2.68M | Buy |
58,079
+4,397
| +8% | +$203K | 0.09% | 266 |
|
|
2016
Q2 | $2.54M | Buy |
53,682
+4,212
| +9% | +$199K | 0.1% | 259 |
|
|
2016
Q1 | $2.25M | Buy |
49,470
+4,759
| +11% | +$217K | 0.09% | 282 |
|
|
2015
Q4 | $1.73M | Buy |
44,711
+1,036
| +2% | +$40K | 0.07% | 365 |
|
|
2015
Q3 | $1.79M | Buy |
43,675
+3,632
| +9% | +$149K | 0.07% | 335 |
|
|
2015
Q2 | $1.7M | Sell |
40,043
-2,610
| -6% | -$111K | 0.07% | 359 |
|
|
2015
Q1 | $1.81M | Buy |
42,653
+2,334
| +6% | +$98.9K | 0.06% | 377 |
|
|
2014
Q4 | $1.85M | Buy |
40,319
+192
| +0.5% | +$8.81K | 0.06% | 370 |
|
|
2014
Q3 | $1.72M | Sell |
40,127
-2,185
| -5% | -$93.4K | 0.05% | 439 |
|
|
2014
Q2 | $1.92M | Sell |
42,312
-1,326
| -3% | -$60.1K | 0.06% | 400 |
|
|
2014
Q1 | $1.88M | Sell |
43,638
-10,428
| -19% | -$450K | 0.06% | 402 |
|
|
2013
Q4 | $2.34M | Sell |
54,066
-15,896
| -23% | -$688K | 0.06% | 373 |
|
|
2013
Q3 | $2.99M | Sell |
69,962
-12,961
| -16% | -$553K | 0.07% | 322 |
|
|
2013
Q2 | $3.4M | Buy |
+82,923
| New | +$3.4M | 0.08% | 300 |
|