Blue Chip Partners’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,117
| Closed | -$101K | – | 143 |
|
|
2018
Q2 | $101K | Sell |
2,117
-412
| -16% | -$19.7K | 0.03% | 140 |
|
|
2018
Q1 | $113K | Buy |
2,529
+19
| +0.8% | +$849 | 0.03% | 139 |
|
|
2017
Q4 | $128K | Buy |
2,510
+17
| +0.7% | +$867 | 0.04% | 120 |
|
|
2017
Q3 | $129K | Buy |
2,493
+19
| +0.8% | +$983 | 0.04% | 118 |
|
|
2017
Q2 | $117K | Sell |
2,474
-715
| -22% | -$33.8K | 0.04% | 121 |
|
|
2017
Q1 | $141K | Sell |
3,189
-478
| -13% | -$21.1K | 0.05% | 117 |
|
|
2016
Q4 | $141K | Sell |
3,667
-464
| -11% | -$17.8K | 0.06% | 117 |
|
|
2016
Q3 | $175K | Buy |
4,131
+35
| +0.9% | +$1.48K | 0.08% | 107 |
|
|
2016
Q2 | $165K | Buy |
4,096
+35
| +0.9% | +$1.41K | 0.07% | 107 |
|
|
2016
Q1 | $163K | Sell |
4,061
-177
| -4% | -$7.1K | 0.08% | 104 |
|
|
2015
Q4 | $145K | Sell |
4,238
-5,967
| -58% | -$204K | 0.08% | 107 |
|
|
2015
Q3 | $355K | Sell |
10,205
-1,114
| -10% | -$38.8K | 0.23% | 80 |
|
|
2015
Q2 | $401K | Buy |
11,319
+1,085
| +11% | +$38.4K | 0.26% | 69 |
|
|
2015
Q1 | $343K | Buy |
10,234
+662
| +7% | +$22.2K | 0.23% | 75 |
|
|
2014
Q4 | $373K | Buy |
+9,572
| New | +$373K | 0.26% | 70 |
|