Cutler Group’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100
| Closed | -$4K | – | 2604 |
|
|
2021
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1809 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2162 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1986 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1935 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2331 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2685 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2969 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3201 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3246 |
|
|
2016
Q4 | – | Sell |
-278
| Closed | -$11K | – | 3296 |
|
|
2016
Q3 | $11K | Buy |
278
+263
| +1,753% | +$10.4K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $0 | Sell |
15
-6,735
| -100% | – | ﹤0.01% | 3263 |
|
|
2016
Q1 | $270K | Buy |
6,750
+6,518
| +2,809% | +$261K | 0.02% | 499 |
|
|
2015
Q4 | $7K | Buy |
+232
| New | +$7K | ﹤0.01% | 2366 |
|