American International Group’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,695
| Closed | -$293K | – | 3098 |
|
|
2018
Q3 | $293K | Hold |
5,695
| – | – | ﹤0.01% | 2187 |
|
|
2018
Q2 | $270K | Hold |
5,695
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q1 | $254K | Buy |
+5,695
| New | +$254K | ﹤0.01% | 2138 |
|
|
2017
Q4 | – | Sell |
-5,695
| Closed | -$294K | – | 3036 |
|
|
2017
Q3 | $294K | Hold |
5,695
| – | – | ﹤0.01% | 2058 |
|
|
2017
Q2 | $269K | Buy |
+5,695
| New | +$269K | ﹤0.01% | 2098 |
|
|
2017
Q1 | – | Sell |
-5,695
| Closed | -$220K | – | 3015 |
|
|
2016
Q4 | $220K | Hold |
5,695
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q3 | $242K | Buy |
+5,695
| New | +$242K | ﹤0.01% | 2042 |
|
|
2016
Q2 | – | Sell |
-911
| Closed | -$36K | – | 4133 |
|
|
2016
Q1 | $36K | Buy |
911
+3
| +0.3% | +$119 | ﹤0.01% | 4046 |
|
|
2015
Q4 | $31K | Buy |
908
+4
| +0.4% | +$137 | ﹤0.01% | 4116 |
|
|
2015
Q3 | $31K | Buy |
904
+4
| +0.4% | +$137 | ﹤0.01% | 4133 |
|
|
2015
Q2 | $32K | Sell |
900
-200
| -18% | -$7.11K | ﹤0.01% | 4221 |
|
|
2015
Q1 | $36.8K | Sell |
1,100
-2,271
| -67% | -$76K | ﹤0.01% | 4100 |
|
|
2014
Q4 | $131K | Sell |
3,371
-113
| -3% | -$4.39K | ﹤0.01% | 3334 |
|
|
2014
Q3 | $130K | Sell |
3,484
-260
| -7% | -$9.73K | ﹤0.01% | 3332 |
|
|
2014
Q2 | $151K | Sell |
3,744
-139
| -4% | -$5.6K | ﹤0.01% | 3247 |
|
|
2014
Q1 | $161K | Buy |
3,883
+160
| +4% | +$6.63K | ﹤0.01% | 3028 |
|
|
2013
Q4 | $168K | Buy |
3,723
+513
| +16% | +$23.2K | ﹤0.01% | 2908 |
|
|
2013
Q3 | $138K | Buy |
3,210
+1,860
| +138% | +$80K | ﹤0.01% | 3056 |
|
|
2013
Q2 | $52.9K | Buy |
+1,350
| New | +$52.9K | ﹤0.01% | 3544 |
|