DC Investments 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
Q2 | – | Sell |
-5,588
| Closed | -$232K | – | 352 |
|
|
2020
Q1 | $232K | Sell |
5,588
-2,650
| -32% | -$110K | 0.19% | 205 |
|
|
2019
Q4 | $409K | Buy |
8,238
+194
| +2% | +$9.63K | 0.31% | 157 |
|
|
2019
Q3 | $392K | Sell |
8,044
-862
| -10% | -$42K | 0.23% | 196 |
|
|
2019
Q2 | $477K | Sell |
8,906
-1,705
| -16% | -$91.3K | 0.27% | 164 |
|
|
2019
Q1 | $571K | Hold |
10,611
| – | – | 0.36% | 117 |
|
|
2018
Q4 | $544K | Buy |
10,611
+2,619
| +33% | +$134K | 0.44% | 98 |
|
|
2018
Q3 | $411K | Buy |
7,992
+21
| +0.3% | +$1.08K | 0.28% | 210 |
|
|
2018
Q2 | $378K | Sell |
7,971
-1,554
| -16% | -$73.7K | 0.24% | 258 |
|
|
2018
Q1 | $426K | Hold |
9,525
| – | – | 0.29% | 119 |
|
|
2017
Q4 | $485K | Buy |
+9,525
| New | +$485K | 0.2% | 139 |
|