Cornerstone Advisors (Washington)’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $50K | Buy |
1,269
+132
| +12% | +$5.2K | 0.01% | 258 |
|
|
2020
Q2 | $46K | Buy |
1,137
+147
| +15% | +$5.95K | 0.01% | 269 |
|
|
2020
Q1 | $41K | Buy |
990
+145
| +17% | +$6.01K | 0.01% | 242 |
|
|
2019
Q4 | $42K | Sell |
845
-9
| -1% | -$447 | 0.01% | 258 |
|
|
2019
Q3 | $42K | Sell |
854
-155
| -15% | -$7.62K | 0.01% | 247 |
|
|
2019
Q2 | $54K | Buy |
1,009
+126
| +14% | +$6.74K | 0.01% | 381 |
|
|
2019
Q1 | $48K | Buy |
883
+67
| +8% | +$3.64K | ﹤0.01% | 374 |
|
|
2018
Q4 | $42K | Sell |
816
-17
| -2% | -$875 | 0.01% | 337 |
|
|
2018
Q3 | $43K | Buy |
833
+17
| +2% | +$878 | 0.03% | 356 |
|
|
2018
Q2 | $39K | Hold |
816
| – | – | 0.03% | 359 |
|
|
2018
Q1 | $36K | Sell |
816
-218
| -21% | -$9.62K | 0.02% | 369 |
|
|
2017
Q4 | $53K | Hold |
1,034
| – | – | 0.04% | 266 |
|
|
2017
Q3 | $53K | Hold |
1,034
| – | – | 0.04% | 264 |
|
|
2017
Q2 | $49K | Hold |
1,034
| – | – | 0.03% | 284 |
|
|
2017
Q1 | $46K | Hold |
1,034
| – | – | 0.03% | 285 |
|
|
2016
Q4 | $40K | Buy |
1,034
+519
| +101% | +$20.1K | 0.03% | 308 |
|
|
2016
Q3 | $22K | Buy |
515
+474
| +1,156% | +$20.2K | 0.02% | 469 |
|
|
2016
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 747 |
|
|
2016
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 751 |
|
|
2015
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 844 |
|
|
2015
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 835 |
|