Cable Hill Partners’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$97K | – | 559 |
|
|
2019
Q1 | $97K | Hold |
1,800
| – | – | 0.03% | 178 |
|
|
2018
Q4 | $92K | Hold |
1,800
| – | – | 0.04% | 168 |
|
|
2018
Q3 | $93K | Sell |
1,800
-30
| -2% | -$1.55K | 0.04% | 112 |
|
|
2018
Q2 | $87K | Hold |
1,830
| – | – | 0.04% | 128 |
|
|
2018
Q1 | $84K | Hold |
1,830
| – | – | 0.04% | 132 |
|
|
2017
Q4 | $92K | Sell |
1,830
-41
| -2% | -$2.06K | 0.04% | 153 |
|
|
2017
Q3 | $96K | Buy |
+1,871
| New | +$96K | 0.04% | 163 |
|