Brown Brothers Harriman & Co’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-570
| Closed | -$27K | – | 1216 |
|
|
2020
Q4 | $27K | Buy |
570
+152
| +36% | +$7.2K | ﹤0.01% | 756 |
|
|
2020
Q3 | $17K | Sell |
418
-85
| -17% | -$3.46K | ﹤0.01% | 713 |
|
|
2020
Q2 | $20K | Buy |
+503
| New | +$20K | ﹤0.01% | 686 |
|
|
2020
Q1 | – | Sell |
-1,358
| Closed | -$67K | – | 1257 |
|
|
2019
Q4 | $67K | Buy |
+1,358
| New | +$67K | ﹤0.01% | 616 |
|
|
2019
Q3 | – | Sell |
-1,071
| Closed | -$57K | – | 1273 |
|
|
2019
Q2 | $57K | Buy |
1,071
+494
| +86% | +$26.3K | ﹤0.01% | 568 |
|
|
2019
Q1 | $31K | Buy |
577
+449
| +351% | +$24.1K | ﹤0.01% | 662 |
|
|
2018
Q4 | $7K | Buy |
+128
| New | +$7K | ﹤0.01% | 741 |
|
|
2016
Q1 | – | Sell |
-1,342
| Closed | -$46K | – | 721 |
|
|
2015
Q4 | $46K | Hold |
1,342
| – | – | ﹤0.01% | 476 |
|
|
2015
Q3 | $46K | Buy |
+1,342
| New | +$46K | ﹤0.01% | 501 |
|