Compagnie Lombard Odier SCmA’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 499 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$86K | – | 582 |
|
|
2019
Q1 | $86K | Hold |
1,600
| – | – | ﹤0.01% | 357 |
|
|
2018
Q4 | $82K | Hold |
1,600
| – | – | ﹤0.01% | 338 |
|
|
2018
Q3 | $82K | Sell |
1,600
-2,000
| -56% | -$103K | ﹤0.01% | 372 |
|
|
2018
Q2 | $171K | Hold |
3,600
| – | – | 0.01% | 296 |
|
|
2018
Q1 | $160K | Sell |
3,600
-4,860
| -57% | -$216K | 0.01% | 324 |
|
|
2017
Q4 | $432K | Buy |
8,460
+4,230
| +100% | +$216K | 0.01% | 312 |
|
|
2017
Q3 | $217K | Buy |
4,230
+2,000
| +90% | +$103K | 0.01% | 351 |
|
|
2017
Q2 | $105K | Sell |
2,230
-2,000
| -47% | -$94.2K | ﹤0.01% | 419 |
|
|
2017
Q1 | $187K | Hold |
4,230
| – | – | 0.01% | 374 |
|
|
2016
Q4 | $163K | Buy |
4,230
+2,000
| +90% | +$77.1K | ﹤0.01% | 465 |
|
|
2016
Q3 | $95K | Buy |
2,230
+630
| +39% | +$26.8K | ﹤0.01% | 578 |
|
|
2016
Q2 | $64K | Hold |
1,600
| – | – | ﹤0.01% | 629 |
|
|
2016
Q1 | $64K | Sell |
1,600
-630
| -28% | -$25.2K | ﹤0.01% | 687 |
|
|
2015
Q4 | $77K | Hold |
2,230
| – | – | ﹤0.01% | 633 |
|
|
2015
Q3 | $77K | Hold |
2,230
| – | – | ﹤0.01% | 558 |
|
|
2015
Q2 | $79K | Sell |
2,230
-11,413
| -84% | -$404K | ﹤0.01% | 590 |
|
|
2015
Q1 | $457K | Hold |
13,643
| – | – | 0.02% | 322 |
|
|
2014
Q4 | $532K | Buy |
13,643
+474
| +4% | +$18.5K | 0.02% | 253 |
|
|
2014
Q3 | $494K | Hold |
13,169
| – | – | 0.02% | 329 |
|
|
2014
Q2 | $530K | Hold |
13,169
| – | – | 0.02% | 309 |
|
|
2014
Q1 | $546K | Buy |
13,169
+630
| +5% | +$26.1K | 0.02% | 304 |
|
|
2013
Q4 | $567K | Buy |
+12,539
| New | +$567K | 0.02% | 297 |
|