Clark Capital Management Group’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 |
-511,254
| Closed | -$27.5M | – | 321 |
|
|
2019
Q1 | $27.5M | Sell |
511,254
-11,040
| -2% | -$594K | 0.66% | 55 |
|
|
2018
Q4 | $26.8M | Buy |
522,294
+16,340
| +3% | +$838K | 0.72% | 45 |
|
|
2018
Q3 | $26M | Buy |
505,954
+40,465
| +9% | +$2.08M | 0.66% | 62 |
|
|
2018
Q2 | $22.1M | Buy |
465,489
+230,588
| +98% | +$10.9M | 0.64% | 61 |
|
|
2018
Q1 | $10.5M | Buy |
234,901
+40,807
| +21% | +$1.82M | 0.33% | 106 |
|
|
2017
Q4 | $9.89M | Buy |
+194,094
| New | +$9.89M | 0.3% | 97 |
|