Columbia Asset Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,750
| Closed | -$201K | – | 174 |
|
|
2019
Q2 | $201K | Sell |
3,750
-800
| -18% | -$42.9K | 0.05% | 165 |
|
|
2019
Q1 | $245K | Hold |
4,550
| – | – | 0.07% | 157 |
|
|
2018
Q4 | $233K | Sell |
4,550
-200
| -4% | -$10.2K | 0.07% | 145 |
|
|
2018
Q3 | $244K | Sell |
4,750
-500
| -10% | -$25.7K | 0.06% | 158 |
|
|
2018
Q2 | $249K | Sell |
5,250
-375
| -7% | -$17.8K | 0.07% | 156 |
|
|
2018
Q1 | $251K | Hold |
5,625
| – | – | 0.07% | 159 |
|
|
2017
Q4 | $286K | Sell |
5,625
-1,545
| -22% | -$78.6K | 0.08% | 153 |
|
|
2017
Q3 | $370K | Sell |
7,170
-3,425
| -32% | -$177K | 0.11% | 134 |
|
|
2017
Q2 | $500K | Sell |
10,595
-1,475
| -12% | -$69.6K | 0.16% | 117 |
|
|
2017
Q1 | $533K | Sell |
12,070
-1,000
| -8% | -$44.2K | 0.18% | 107 |
|
|
2016
Q4 | $504K | Sell |
13,070
-2,400
| -16% | -$92.5K | 0.17% | 109 |
|
|
2016
Q3 | $656K | Sell |
15,470
-2,350
| -13% | -$99.7K | 0.23% | 96 |
|
|
2016
Q2 | $720K | Sell |
17,820
-6,200
| -26% | -$251K | 0.26% | 89 |
|
|
2016
Q1 | $961K | Sell |
24,020
-1,625
| -6% | -$65K | 0.35% | 71 |
|
|
2015
Q4 | $883K | Sell |
25,645
-2,600
| -9% | -$89.5K | 0.35% | 78 |
|
|
2015
Q3 | $974K | Sell |
28,245
-3,150
| -10% | -$109K | 0.4% | 69 |
|
|
2015
Q2 | $1.12M | Sell |
31,395
-400
| -1% | -$14.2K | 0.42% | 70 |
|
|
2015
Q1 | $1.06M | Sell |
31,795
-2,275
| -7% | -$76.1K | 0.4% | 70 |
|
|
2014
Q4 | $1.32M | Sell |
34,070
-4,275
| -11% | -$166K | 0.51% | 60 |
|
|
2014
Q3 | $1.44M | Sell |
38,345
-4,770
| -11% | -$179K | 0.58% | 51 |
|
|
2014
Q2 | $1.74M | Buy |
43,115
+50
| +0.1% | +$2.01K | 0.7% | 44 |
|
|
2014
Q1 | $1.79M | Buy |
+43,065
| New | +$1.79M | 0.78% | 43 |
|