Arden Trust’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,393
| Closed | -$337K | – | 318 |
|
|
2020
Q2 | $337K | Sell |
8,393
-2,589
| -24% | -$104K | 0.06% | 230 |
|
|
2020
Q1 | $456K | Buy |
10,982
+1,272
| +13% | +$52.8K | 0.09% | 186 |
|
|
2019
Q4 | $482K | Sell |
9,710
-5,361
| -36% | -$266K | 0.08% | 226 |
|
|
2019
Q3 | $735K | Sell |
15,071
-82
| -0.5% | -$4K | 0.12% | 172 |
|
|
2019
Q2 | $811K | Buy |
15,153
+3,149
| +26% | +$169K | 0.14% | 156 |
|
|
2019
Q1 | $646K | Sell |
12,004
-522
| -4% | -$28.1K | 0.1% | 191 |
|
|
2018
Q4 | $642K | Buy |
+12,526
| New | +$642K | 0.12% | 179 |
|
|
2016
Q3 | – | Sell |
-6,191
| Closed | -$250 | – | 465 |
|
|
2016
Q2 | $250 | Sell |
6,191
-165
| -3% | -$7 | 0.02% | 523 |
|
|
2016
Q1 | $254K | Buy |
+6,356
| New | +$254K | 0.02% | 515 |
|