Capstone Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.28M | Sell |
48,336
-940
| -2% | -$44.4K | 0.06% | 359 |
|
|
2017
Q1 | $2.18M | Buy |
49,276
+1,590
| +3% | +$70.3K | 0.06% | 374 |
|
|
2016
Q4 | $1.84M | Buy |
47,686
+220
| +0.5% | +$8.49K | 0.05% | 408 |
|
|
2016
Q3 | $2.01M | Buy |
47,466
+1,850
| +4% | +$78.5K | 0.06% | 385 |
|
|
2016
Q2 | $1.84M | Sell |
45,616
-28,770
| -39% | -$1.16M | 0.06% | 400 |
|
|
2016
Q1 | $2.98M | Buy |
74,386
+2,700
| +4% | +$108K | 0.09% | 287 |
|
|
2015
Q4 | $2.47M | Buy |
71,686
+469
| +0.7% | +$16.2K | 0.07% | 324 |
|
|
2015
Q3 | $2.46M | Buy |
71,217
+6,114
| +9% | +$211K | 0.08% | 312 |
|
|
2015
Q2 | $2.31M | Buy |
65,103
+550
| +0.9% | +$19.5K | 0.07% | 344 |
|
|
2015
Q1 | $2.16M | Buy |
64,553
+6,150
| +11% | +$206K | 0.06% | 364 |
|
|
2014
Q4 | $2.27M | Buy |
58,403
+25,370
| +77% | +$986K | 0.07% | 336 |
|
|
2014
Q3 | $1.24M | Sell |
33,033
-230
| -0.7% | -$8.61K | 0.04% | 491 |
|
|
2014
Q2 | $1.34M | Buy |
33,263
+1,820
| +6% | +$73.3K | 0.04% | 482 |
|
|
2014
Q1 | $1.3M | Buy |
31,443
+170
| +0.5% | +$7.05K | 0.04% | 500 |
|
|
2013
Q4 | $1.42M | Buy |
31,273
+470
| +2% | +$21.3K | 0.04% | 499 |
|
|
2013
Q3 | $1.33M | Sell |
30,803
-2,850
| -8% | -$123K | 0.03% | 622 |
|
|
2013
Q2 | $1.32M | Buy |
+33,653
| New | +$1.32M | 0.03% | 585 |
|