Yorktown Management & Research Company’s BCE BCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-4,650
| Closed | -$200K | – | 349 |
|
2018
Q1 | $200K | Buy |
+4,650
| New | +$200K | 0.06% | 356 |
|
2017
Q4 | – | Sell |
-4,650
| Closed | -$218K | – | 373 |
|
2017
Q3 | $218K | Hold |
4,650
| – | – | 0.06% | 353 |
|
2017
Q2 | $209K | Hold |
4,650
| – | – | 0.07% | 290 |
|
2017
Q1 | $206K | Hold |
4,650
| – | – | 0.05% | 324 |
|
2016
Q4 | $201K | Buy |
+4,650
| New | +$201K | 0.05% | 348 |
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$319K | – | 309 |
|
2016
Q1 | $319K | Hold |
7,000
| – | – | 0.06% | 188 |
|
2015
Q4 | $270K | Sell |
7,000
-30,000
| -81% | -$1.16M | 0.05% | 284 |
|
2015
Q3 | $1.52M | Buy |
37,000
+5,000
| +16% | +$205K | 0.25% | 144 |
|
2015
Q2 | $1.46M | Hold |
32,000
| – | – | 0.26% | 104 |
|
2015
Q1 | $1.36M | Hold |
32,000
| – | – | 0.25% | 90 |
|
2014
Q4 | $1.47M | Hold |
32,000
| – | – | 0.31% | 64 |
|
2014
Q3 | $1.37M | Buy |
32,000
+13,800
| +76% | +$590K | 0.26% | 72 |
|
2014
Q2 | $826K | Hold |
18,200
| – | – | 0.15% | 103 |
|
2014
Q1 | $785K | Hold |
18,200
| – | – | 0.15% | 107 |
|
2013
Q4 | $788K | Hold |
18,200
| – | – | 0.16% | 101 |
|
2013
Q3 | $777K | Hold |
18,200
| – | – | 0.17% | 102 |
|
2013
Q2 | $746K | Buy |
+18,200
| New | +$746K | 0.16% | 104 |
|