Commonwealth Bank of Australia’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 |
-67,131
| Closed | -$3.59M | – | 736 |
|
|
2019
Q2 | $3.59M | Buy |
67,131
+9,060
| +16% | +$484K | 0.03% | 277 |
|
|
2019
Q1 | $3.12M | Sell |
58,071
-8,835
| -13% | -$475K | 0.03% | 310 |
|
|
2018
Q4 | $3.43M | Buy |
66,906
+6,435
| +11% | +$329K | 0.04% | 259 |
|
|
2018
Q3 | $3.11M | Buy |
60,471
+1
| +0% | +$51 | 0.03% | 317 |
|
|
2018
Q2 | $2.87M | Buy |
60,470
+319
| +0.5% | +$15.1K | 0.03% | 310 |
|
|
2018
Q1 | $2.68M | Sell |
60,151
-9,314
| -13% | -$415K | 0.03% | 301 |
|
|
2017
Q4 | $3.53M | Buy |
69,465
+224
| +0.3% | +$11.4K | 0.03% | 284 |
|
|
2017
Q3 | $3.57M | Sell |
69,241
-346
| -0.5% | -$17.8K | 0.03% | 285 |
|
|
2017
Q2 | $3.28M | Sell |
69,587
-1,114
| -2% | -$52.5K | 0.03% | 286 |
|
|
2017
Q1 | $3.12M | Buy |
70,701
+3,968
| +6% | +$175K | 0.03% | 278 |
|
|
2016
Q4 | $2.57M | Buy |
66,733
+5,084
| +8% | +$196K | 0.03% | 303 |
|
|
2016
Q3 | $2.61M | Sell |
61,649
-2,798
| -4% | -$119K | 0.03% | 278 |
|
|
2016
Q2 | $2.61M | Buy |
64,447
+1,979
| +3% | +$80.1K | 0.03% | 276 |
|
|
2016
Q1 | $2.5M | Sell |
62,468
-16,737
| -21% | -$670K | 0.03% | 285 |
|
|
2015
Q4 | $2.73M | Sell |
79,205
-11,195
| -12% | -$386K | 0.04% | 261 |
|
|
2015
Q3 | $3.12M | Buy |
+90,400
| New | +$3.12M | 0.04% | 233 |
|