Delta Lloyd’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12.6M | Sell |
266,610
-6,422
| -2% | -$304K | 0.35% | 89 |
|
|
2017
Q1 | $12.1M | Buy |
273,032
+44,340
| +19% | +$1.96M | 0.36% | 81 |
|
|
2016
Q4 | $8.81M | Buy |
228,692
+203,027
| +791% | +$7.82M | 0.28% | 106 |
|
|
2016
Q3 | $1.09M | Hold |
25,665
| – | – | 0.03% | 375 |
|
|
2016
Q2 | $1.04M | Hold |
25,665
| – | – | 0.03% | 365 |
|
|
2016
Q1 | $1.03M | Hold |
25,665
| – | – | 0.03% | 359 |
|
|
2015
Q4 | $881K | Hold |
25,665
| – | – | 0.03% | 401 |
|
|
2015
Q3 | $885K | Hold |
25,665
| – | – | 0.03% | 379 |
|
|
2015
Q2 | $911K | Buy |
25,665
+8,044
| +46% | +$286K | 0.03% | 387 |
|
|
2015
Q1 | $589K | Hold |
17,621
| – | – | 0.02% | 406 |
|
|
2014
Q4 | $685K | Buy |
17,621
+4,592
| +35% | +$179K | 0.02% | 372 |
|
|
2014
Q3 | $529K | Sell |
13,029
-288
| -2% | -$11.7K | ﹤0.01% | 405 |
|
|
2014
Q2 | $536K | Hold |
13,317
| – | – | 0.02% | 389 |
|
|
2014
Q1 | $552K | Buy |
13,317
+2,723
| +26% | +$113K | 0.02% | 336 |
|
|
2013
Q4 | $509K | Hold |
10,594
| – | – | 0.02% | 340 |
|
|
2013
Q3 | $454K | Buy |
10,594
+2,082
| +24% | +$89.2K | 0.02% | 350 |
|
|
2013
Q2 | $333K | Buy |
+8,512
| New | +$333K | 0.01% | 406 |
|