AHL Partners’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.77M | Buy |
113,252
+19,079
| +20% | +$972K | 0.09% | 438 |
|
|
2017
Q3 | $4.85M | Sell |
94,173
-30,255
| -24% | -$1.56M | 0.09% | 413 |
|
|
2017
Q2 | $5.87M | Buy |
124,428
+5,629
| +5% | +$266K | 0.13% | 283 |
|
|
2017
Q1 | $5.25M | Buy |
118,799
+70,189
| +144% | +$3.1M | 0.12% | 321 |
|
|
2016
Q4 | $1.88M | Buy |
48,610
+43,457
| +843% | +$1.68M | 0.06% | 527 |
|
|
2016
Q3 | $218K | Sell |
5,153
-89,694
| -95% | -$3.79M | 0.01% | 1076 |
|
|
2016
Q2 | $3.83M | Sell |
94,847
-7,219
| -7% | -$292K | 0.21% | 110 |
|
|
2016
Q1 | $4.09M | Buy |
102,066
+87,105
| +582% | +$3.49M | 0.26% | 80 |
|
|
2015
Q4 | $516K | Sell |
14,961
-128
| -0.8% | -$4.42K | 0.04% | 457 |
|
|
2015
Q3 | $520K | Buy |
15,089
+1,330
| +10% | +$45.8K | 0.08% | 361 |
|
|
2015
Q2 | $489K | Buy |
13,759
+1,223
| +10% | +$43.5K | 0.02% | 687 |
|
|
2015
Q1 | $420K | Buy |
12,536
+6,752
| +117% | +$226K | 0.02% | 665 |
|
|
2014
Q4 | $225K | Sell |
5,784
-54,357
| -90% | -$2.11M | 0.01% | 712 |
|
|
2014
Q3 | $2.25M | Buy |
+60,141
| New | +$2.25M | 0.17% | 243 |
|