Arcadia Investment Management’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-508
Closed -$22K 338
2016
Q3
$22K Sell
508
-102
-17% -$4.38K 0.01% 266
2016
Q2
$25K Hold
610
0.01% 298
2016
Q1
$24K Buy
610
+102
+20% +$3.69K 0.01% 213
2015
Q4
$18K Buy
+508
New +$19.1K 0.01% 231

Other funds holding RCI

Arcadia Investment Management's RCI Position: Q4 2016 in Review

Arcadia Investment Management sold out of Rogers Communications (RCI) in Q4 2016, closing a stake of 508 shares — an estimated $22K sold.

Arcadia Investment Management first reported a position in RCI in Q4 2015 and held it in 4 quarters. The position peaked at $25K in Q2 2016. 239 funds tracked by Wall St. Rank hold RCI as of Q4 2016.

  • Arcadia Investment Management reported no remaining Rogers Communications position as of Q4 2016 after selling out during the quarter.
  • Arcadia Investment Management sold 508 Rogers Communications shares in Q4 2016, an estimated $22K.
  • Arcadia Investment Management first reported a position in Rogers Communications in Q4 2015 and held it in 4 quarters.
  • Arcadia Investment Management's Rogers Communications position peaked at $25K in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2016.

Based on Arcadia Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.