Cozad Asset Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,380
| Closed | -$218K | – | 243 |
|
|
2019
Q4 | $218K | Sell |
4,380
-485
| -10% | -$24.1K | 0.06% | 226 |
|
|
2019
Q3 | $237K | Sell |
4,865
-623
| -11% | -$30.4K | 0.07% | 217 |
|
|
2019
Q2 | $294K | Sell |
5,488
-140
| -2% | -$7.5K | 0.09% | 192 |
|
|
2019
Q1 | $303K | Hold |
5,628
| – | – | 0.09% | 187 |
|
|
2018
Q4 | $288K | Hold |
5,628
| – | – | 0.1% | 185 |
|
|
2018
Q3 | $289K | Hold |
5,628
| – | – | 0.08% | 187 |
|
|
2018
Q2 | $267K | Buy |
+5,628
| New | +$267K | 0.08% | 194 |
|