Enterprise Financial Services Corp (EFSC)’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-132
| Closed | -$7K | – | 1015 |
|
|
2021
Q2 | $7K | Hold |
132
| – | – | ﹤0.01% | 852 |
|
|
2021
Q1 | $6K | Buy |
132
+69
| +110% | +$3.14K | ﹤0.01% | 900 |
|
|
2020
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q3 | $2K | Buy |
63
+23
| +58% | +$730 | ﹤0.01% | 1096 |
|
|
2020
Q2 | $2K | Buy |
40
+15
| +60% | +$750 | ﹤0.01% | 1096 |
|
|
2020
Q1 | $1K | Sell |
25
-61
| -71% | -$2.44K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $4K | Sell |
86
-19
| -18% | -$884 | ﹤0.01% | 904 |
|
|
2019
Q3 | $5K | Sell |
105
-45
| -30% | -$2.14K | ﹤0.01% | 859 |
|
|
2019
Q2 | $8K | Buy |
150
+64
| +74% | +$3.41K | ﹤0.01% | 795 |
|
|
2019
Q1 | $5K | Hold |
86
| – | – | ﹤0.01% | 919 |
|
|
2018
Q4 | $4K | Hold |
86
| – | – | ﹤0.01% | 717 |
|
|
2018
Q3 | $4K | Hold |
86
| – | – | ﹤0.01% | 795 |
|
|
2018
Q2 | $4K | Buy |
86
+35
| +69% | +$1.63K | ﹤0.01% | 774 |
|
|
2018
Q1 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 850 |
|
|
2016
Q1 | – | Sell |
-34
| Closed | -$1K | – | 1119 |
|
|
2015
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q3 | $1K | Sell |
34
-92
| -73% | -$2.71K | ﹤0.01% | 1013 |
|
|
2015
Q2 | $4K | Hold |
126
| – | – | ﹤0.01% | 781 |
|
|
2015
Q1 | $4K | Buy |
126
+7
| +6% | +$222 | ﹤0.01% | 879 |
|
|
2014
Q4 | $5K | Buy |
119
+95
| +396% | +$3.99K | ﹤0.01% | 816 |
|
|
2014
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1201 |
|
|
2013
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1127 |
|
|
2013
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1147 |
|
|
2013
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1007 |
|