Advisors Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,472
| Closed | -$364K | – | 1589 |
|
|
2019
Q3 | $364K | Sell |
7,472
-11,176
| -60% | -$544K | 0.01% | 1055 |
|
|
2019
Q2 | $998K | Sell |
18,648
-11,113
| -37% | -$595K | 0.02% | 782 |
|
|
2019
Q1 | $1.6M | Sell |
29,761
-10,458
| -26% | -$563K | 0.03% | 649 |
|
|
2018
Q4 | $2.06M | Sell |
40,219
-12,886
| -24% | -$661K | 0.04% | 494 |
|
|
2018
Q3 | $2.73M | Sell |
53,105
-16
| -0% | -$823 | 0.04% | 473 |
|
|
2018
Q2 | $2.52M | Buy |
53,121
+382
| +0.7% | +$18.1K | 0.04% | 518 |
|
|
2018
Q1 | $2.38M | Sell |
52,739
-2,918
| -5% | -$132K | 0.04% | 550 |
|
|
2017
Q4 | $2.84M | Sell |
55,657
-3,617
| -6% | -$184K | 0.05% | 510 |
|
|
2017
Q3 | $3.06M | Sell |
59,274
-5,927
| -9% | -$305K | 0.05% | 479 |
|
|
2017
Q2 | $3.08M | Sell |
65,201
-5,328
| -8% | -$252K | 0.05% | 475 |
|
|
2017
Q1 | $3.12M | Sell |
70,529
-9,336
| -12% | -$413K | 0.05% | 476 |
|
|
2016
Q4 | $3.08M | Sell |
79,865
-10,198
| -11% | -$393K | 0.05% | 486 |
|
|
2016
Q3 | $3.82M | Sell |
90,063
-5,224
| -5% | -$222K | 0.06% | 433 |
|
|
2016
Q2 | $3.85M | Buy |
95,287
+8,548
| +10% | +$345K | 0.06% | 431 |
|
|
2016
Q1 | $3.47M | Buy |
86,739
+10,212
| +13% | +$409K | 0.06% | 466 |
|
|
2015
Q4 | $2.64M | Buy |
76,527
+15,881
| +26% | +$547K | 0.04% | 568 |
|
|
2015
Q3 | $2.09M | Buy |
60,646
+20,822
| +52% | +$718K | 0.03% | 613 |
|
|
2015
Q2 | $1.42M | Buy |
39,824
+16,862
| +73% | +$599K | 0.02% | 799 |
|
|
2015
Q1 | $769K | Sell |
22,962
-269
| -1% | -$9.01K | 0.01% | 946 |
|
|
2014
Q4 | $903K | Buy |
23,231
+3,967
| +21% | +$154K | 0.01% | 879 |
|
|
2014
Q3 | $721K | Buy |
19,264
+2,288
| +13% | +$85.6K | 0.01% | 911 |
|
|
2014
Q2 | $683K | Buy |
16,976
+6,690
| +65% | +$269K | 0.01% | 937 |
|
|
2014
Q1 | $426K | Buy |
10,286
+4,360
| +74% | +$181K | 0.01% | 1053 |
|
|
2013
Q4 | $268K | Buy |
+5,926
| New | +$268K | ﹤0.01% | 1138 |
|