Capital Fund Management (CFM)’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 |
-24,281
| Closed | -$976K | – | 791 |
|
|
2020
Q2 | $976K | Buy |
24,281
+6,442
| +36% | +$259K | 0.02% | 319 |
|
|
2020
Q1 | $741K | Buy |
+17,839
| New | +$741K | 0.01% | 468 |
|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$484K | – | 992 |
|
|
2019
Q1 | $484K | Buy |
+9,000
| New | +$484K | ﹤0.01% | 585 |
|
|
2018
Q3 | – | Sell |
-13,200
| Closed | -$626K | – | 1139 |
|
|
2018
Q2 | $626K | Buy |
+13,200
| New | +$626K | ﹤0.01% | 652 |
|
|
2013
Q3 | – | Sell |
-40,085
| Closed | -$1.57M | – | 977 |
|
|
2013
Q2 | $1.57M | Buy |
+40,085
| New | +$1.57M | 0.02% | 499 |
|