CS
Credential Securities’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8.97M | Buy |
188,823
+10,706
| +6% | +$508K | 2.04% | 13 |
|
|
2018
Q1 | $7.93M | Buy |
178,117
+16,195
| +10% | +$721K | 1.89% | 16 |
|
|
2017
Q4 | $8.25M | Buy |
161,922
+14,708
| +10% | +$749K | 2% | 13 |
|
|
2017
Q3 | $7.59M | Buy |
147,214
+14,337
| +11% | +$739K | 2.03% | 10 |
|
|
2017
Q2 | $6.3M | Buy |
132,877
+9,650
| +8% | +$458K | 1.93% | 10 |
|
|
2017
Q1 | $5.44M | Sell |
123,227
-22,112
| -15% | -$976K | 1.91% | 8 |
|
|
2016
Q4 | $5.6M | Buy |
145,339
+15,881
| +12% | +$612K | 2.23% | 7 |
|
|
2016
Q3 | $5.49M | Buy |
129,458
+3,050
| +2% | +$129K | 2.49% | 6 |
|
|
2016
Q2 | $5.11M | Buy |
126,408
+14,183
| +13% | +$573K | 2.65% | 5 |
|
|
2016
Q1 | $4.49M | Buy |
112,225
+9,797
| +10% | +$392K | 2.59% | 5 |
|
|
2015
Q4 | $3.53M | Sell |
102,428
-3,386
| -3% | -$117K | 2.32% | 8 |
|
|
2015
Q3 | $3.64M | Sell |
105,814
-11,839
| -10% | -$407K | 2.53% | 7 |
|
|
2015
Q2 | $4.18M | Buy |
117,653
+3,614
| +3% | +$129K | 2.64% | 7 |
|
|
2015
Q1 | $3.82M | Buy |
114,039
+1,997
| +2% | +$66.9K | 2.48% | 7 |
|
|
2014
Q4 | $4.35M | Buy |
112,042
+2,115
| +2% | +$82.1K | 2.82% | 7 |
|
|
2014
Q3 | $4.12M | Buy |
109,927
+1,184
| +1% | +$44.4K | 2.77% | 7 |
|
|
2014
Q2 | $4.37M | Buy |
108,743
+19,313
| +22% | +$776K | 2.9% | 6 |
|
|
2014
Q1 | $3.71M | Buy |
+89,430
| New | +$3.71M | 2.77% | 6 |
|