C.M. Bidwell & Associates’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,735
| Closed | -$448K | – | 462 |
|
|
2018
Q4 | $448K | Buy |
+8,735
| New | +$448K | 0.49% | 52 |
|
|
2017
Q4 | – | Sell |
-4,625
| Closed | -$238K | – | 439 |
|
|
2017
Q3 | $238K | Sell |
4,625
-50,080
| -92% | -$2.58M | 0.37% | 107 |
|
|
2017
Q2 | $2.58M | Buy |
+54,705
| New | +$2.58M | 0.55% | 76 |
|
|
2015
Q2 | – | Sell |
-3,260
| Closed | -$109K | – | 252 |
|
|
2015
Q1 | $109K | Sell |
3,260
-1,080
| -25% | -$36.1K | 0.02% | 185 |
|
|
2014
Q4 | $169K | Buy |
4,340
+890
| +26% | +$34.7K | 0.04% | 169 |
|
|
2014
Q3 | $129K | Buy |
+3,450
| New | +$129K | 0.03% | 187 |
|