Covington Capital Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $135K | Hold |
3,500
| – | – | 0.01% | 419 |
|
|
2022
Q2 | $168K | Hold |
3,500
| – | – | 0.01% | 387 |
|
|
2022
Q1 | $199K | Buy |
3,500
+500
| +17% | +$28.4K | 0.01% | 378 |
|
|
2021
Q4 | $143K | Hold |
3,000
| – | – | ﹤0.01% | 397 |
|
|
2021
Q3 | $140K | Hold |
3,000
| – | – | 0.01% | 395 |
|
|
2021
Q2 | $159K | Hold |
3,000
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $138K | Buy |
3,000
+500
| +20% | +$23K | 0.01% | 361 |
|
|
2020
Q4 | $116K | Hold |
2,500
| – | – | 0.01% | 377 |
|
|
2020
Q3 | $99K | Hold |
2,500
| – | – | ﹤0.01% | 378 |
|
|
2020
Q2 | $100K | Hold |
2,500
| – | – | 0.01% | 362 |
|
|
2020
Q1 | $104K | Hold |
2,500
| – | – | 0.01% | 325 |
|
|
2019
Q4 | $124K | Buy |
+2,500
| New | +$124K | 0.01% | 342 |
|