Edgemoor Investment Advisors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-134,261
| Closed | -$6.34M | – | 147 |
|
|
2017
Q2 | $6.34M | Sell |
134,261
-2,225
| -2% | -$105K | 0.86% | 45 |
|
|
2017
Q1 | $6.04M | Sell |
136,486
-4,344
| -3% | -$192K | 0.86% | 46 |
|
|
2016
Q4 | $5.43M | Sell |
140,830
-12,725
| -8% | -$491K | 0.83% | 45 |
|
|
2016
Q3 | $6.51M | Sell |
153,555
-4,945
| -3% | -$210K | 1% | 41 |
|
|
2016
Q2 | $6.4M | Sell |
158,500
-1,909
| -1% | -$77.1K | 1.01% | 41 |
|
|
2016
Q1 | $6.42M | Sell |
160,409
-4,347
| -3% | -$174K | 1% | 41 |
|
|
2015
Q4 | $5.68M | Sell |
164,756
-22,371
| -12% | -$771K | 0.85% | 43 |
|
|
2015
Q3 | $6.45M | Sell |
187,127
-10,214
| -5% | -$352K | 0.98% | 38 |
|
|
2015
Q2 | $7.01M | Sell |
197,341
-4,989
| -2% | -$177K | 1.02% | 36 |
|
|
2015
Q1 | $6.77M | Buy |
202,330
+18,840
| +10% | +$631K | 0.96% | 38 |
|
|
2014
Q4 | $7.13M | Buy |
183,490
+3,695
| +2% | +$144K | 1.05% | 38 |
|
|
2014
Q3 | $6.73M | Sell |
179,795
-9,680
| -5% | -$362K | 0.99% | 44 |
|
|
2014
Q2 | $7.63M | Buy |
189,475
+6,370
| +3% | +$256K | 1.12% | 38 |
|
|
2014
Q1 | $7.59M | Buy |
183,105
+11,370
| +7% | +$471K | 1.2% | 37 |
|
|
2013
Q4 | $7.77M | Buy |
171,735
+29,540
| +21% | +$1.34M | 1.23% | 36 |
|
|
2013
Q3 | $6.12M | Buy |
142,195
+65,755
| +86% | +$2.83M | 1.07% | 37 |
|
|
2013
Q2 | $3M | Buy |
+76,440
| New | +$3M | 0.53% | 56 |
|