Advisor Group’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $226K | Sell |
4,553
-630
| -12% | -$31.3K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $253K | Sell |
5,183
-955
| -16% | -$46.6K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $329K | Sell |
6,138
-56
| -0.9% | -$3K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $334K | Sell |
6,194
-1,172
| -16% | -$63.2K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $378K | Buy |
7,366
+3,749
| +104% | +$192K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $187K | Buy |
3,617
+1,454
| +67% | +$75.2K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $103K | Buy |
2,163
+461
| +27% | +$22K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $77K | Sell |
1,702
-1,188
| -41% | -$53.7K | ﹤0.01% | 2760 |
|
|
2017
Q4 | $147K | Buy |
2,890
+712
| +33% | +$36.2K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $113K | Buy |
2,178
+149
| +7% | +$7.73K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $96K | Buy |
2,029
+1,186
| +141% | +$56.1K | ﹤0.01% | 2341 |
|
|
2017
Q1 | $38K | Sell |
843
-244
| -22% | -$11K | ﹤0.01% | 2931 |
|
|
2016
Q4 | $42K | Sell |
1,087
-16
| -1% | -$618 | ﹤0.01% | 2745 |
|
|
2016
Q3 | $48K | Buy |
1,103
+27
| +3% | +$1.18K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $42K | Buy |
+1,076
| New | +$42K | ﹤0.01% | 2558 |
|