Community Bank’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 |
-280
| Closed | -$15K | – | 470 |
|
|
2019
Q1 | $15K | Hold |
280
| – | – | ﹤0.01% | 349 |
|
|
2018
Q4 | $14K | Hold |
280
| – | – | ﹤0.01% | 345 |
|
|
2018
Q3 | $14K | Hold |
280
| – | – | ﹤0.01% | 378 |
|
|
2018
Q2 | $13K | Hold |
280
| – | – | ﹤0.01% | 385 |
|
|
2018
Q1 | $13K | Hold |
280
| – | – | ﹤0.01% | 395 |
|
|
2017
Q4 | $14K | Hold |
280
| – | – | ﹤0.01% | 482 |
|
|
2017
Q3 | $14K | Hold |
280
| – | – | ﹤0.01% | 432 |
|
|
2017
Q2 | $13K | Hold |
280
| – | – | ﹤0.01% | 435 |
|
|
2017
Q1 | $12K | Sell |
280
-100
| -26% | -$4.29K | ﹤0.01% | 334 |
|
|
2016
Q4 | $15K | Hold |
380
| – | – | ﹤0.01% | 326 |
|
|
2016
Q3 | $16K | Hold |
380
| – | – | ﹤0.01% | 327 |
|
|
2016
Q2 | $15K | Hold |
380
| – | – | ﹤0.01% | 331 |
|
|
2016
Q1 | $15K | Sell |
380
-80
| -17% | -$3.16K | ﹤0.01% | 331 |
|
|
2015
Q4 | $16K | Buy |
+460
| New | +$16K | ﹤0.01% | 328 |
|