Chilton Capital Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-260
| Closed | -$12.1K | – | 567 |
|
|
2023
Q1 | $12.1K | Buy |
+260
| New | +$12.1K | ﹤0.01% | 445 |
|
|
2022
Q3 | – | Sell |
-450
| Closed | -$22K | – | 532 |
|
|
2022
Q2 | $22K | Buy |
+450
| New | +$22K | ﹤0.01% | 387 |
|
|
2022
Q1 | – | Sell |
-450
| Closed | -$21K | – | 528 |
|
|
2021
Q4 | $21K | Buy |
+450
| New | +$21K | ﹤0.01% | 413 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$202K | – | 165 |
|
|
2016
Q2 | $202K | Hold |
5,000
| – | – | 0.02% | 165 |
|
|
2016
Q1 | $200K | Sell |
5,000
-1,200
| -19% | -$48K | 0.02% | 162 |
|
|
2015
Q4 | $214K | Sell |
6,200
-1,000
| -14% | -$34.5K | 0.02% | 147 |
|
|
2015
Q3 | $248K | Sell |
7,200
-7,163
| -50% | -$247K | 0.03% | 140 |
|
|
2015
Q2 | $510K | Sell |
14,363
-7,435
| -34% | -$264K | 0.05% | 130 |
|
|
2015
Q1 | $730K | Sell |
21,798
-34,644
| -61% | -$1.16M | 0.07% | 125 |
|
|
2014
Q4 | $2.19M | Sell |
56,442
-7,805
| -12% | -$303K | 0.22% | 96 |
|
|
2014
Q3 | $2.4M | Sell |
64,247
-1,469
| -2% | -$55K | 0.26% | 95 |
|
|
2014
Q2 | $2.65M | Sell |
65,716
-8,406
| -11% | -$338K | 0.26% | 96 |
|
|
2014
Q1 | $3.07M | Sell |
74,122
-65,414
| -47% | -$2.71M | 0.32% | 85 |
|
|
2013
Q4 | $6.31M | Sell |
139,536
-1,320
| -0.9% | -$59.7K | 0.68% | 56 |
|
|
2013
Q3 | $6.06M | Buy |
140,856
+26,715
| +23% | +$1.15M | 0.69% | 55 |
|
|
2013
Q2 | $4.47M | Buy |
+114,141
| New | +$4.47M | 0.56% | 66 |
|