Elkfork Partners’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $195K | Hold |
4,116
| – | – | ﹤0.01% | 831 |
|
|
2019
Q2 | $212K | Buy |
4,116
+448
| +12% | +$23.1K | 0.01% | 806 |
|
|
2019
Q1 | $193K | Hold |
3,668
| – | – | ﹤0.01% | 810 |
|
|
2018
Q4 | $194K | Sell |
3,668
-868
| -19% | -$45.9K | 0.01% | 780 |
|
|
2018
Q3 | $231K | Buy |
4,536
+2,016
| +80% | +$103K | 0.01% | 815 |
|
|
2018
Q2 | $120K | Hold |
2,520
| – | – | ﹤0.01% | 889 |
|
|
2018
Q1 | $113K | Hold |
2,520
| – | – | ﹤0.01% | 921 |
|
|
2017
Q4 | $128K | Hold |
2,520
| – | – | ﹤0.01% | 896 |
|
|
2017
Q3 | $130K | Hold |
2,520
| – | – | ﹤0.01% | 841 |
|
|
2017
Q2 | $119K | Hold |
2,520
| – | – | ﹤0.01% | 821 |
|
|
2017
Q1 | $111K | Hold |
2,520
| – | – | ﹤0.01% | 724 |
|
|
2016
Q4 | $97K | Buy |
+2,520
| New | +$97K | ﹤0.01% | 749 |
|