Epoch Investment 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
Q4 | – | Sell |
-5,522
| Closed | -$269K | – | 297 |
|
|
2019
Q3 | $269K | Sell |
5,522
-1,164
| -17% | -$56.7K | ﹤0.01% | 271 |
|
|
2019
Q2 | $358K | Sell |
6,686
-660
| -9% | -$35.3K | ﹤0.01% | 275 |
|
|
2019
Q1 | $395K | Sell |
7,346
-1,905
| -21% | -$102K | ﹤0.01% | 296 |
|
|
2018
Q4 | $474K | Sell |
9,251
-1,080
| -10% | -$55.3K | ﹤0.01% | 285 |
|
|
2018
Q3 | $531K | Sell |
10,331
-1,391
| -12% | -$71.5K | ﹤0.01% | 291 |
|
|
2018
Q2 | $556 | Sell |
11,722
-1,517
| -11% | -$72 | ﹤0.01% | 297 |
|
|
2018
Q1 | $592K | Sell |
13,239
-116
| -0.9% | -$5.19K | ﹤0.01% | 297 |
|
|
2017
Q4 | $680K | Sell |
13,355
-2,364
| -15% | -$120K | ﹤0.01% | 289 |
|
|
2017
Q3 | $810K | Sell |
15,719
-24
| -0.2% | -$1.24K | ﹤0.01% | 286 |
|
|
2017
Q2 | $743K | Sell |
15,743
-1,174
| -7% | -$55.4K | ﹤0.01% | 285 |
|
|
2017
Q1 | $748K | Sell |
16,917
-1,760
| -9% | -$77.8K | ﹤0.01% | 300 |
|
|
2016
Q4 | $721K | Sell |
18,677
-6,730
| -26% | -$260K | ﹤0.01% | 275 |
|
|
2016
Q3 | $1.08M | Sell |
25,407
-13,316
| -34% | -$565K | ﹤0.01% | 272 |
|
|
2016
Q2 | $1.56M | Buy |
38,723
+3,497
| +10% | +$141K | 0.01% | 240 |
|
|
2016
Q1 | $1.41M | Sell |
35,226
-199
| -0.6% | -$7.97K | 0.01% | 239 |
|
|
2015
Q4 | $1.22M | Sell |
35,425
-835
| -2% | -$28.8K | ﹤0.01% | 244 |
|
|
2015
Q3 | $1.25M | Sell |
36,260
-1,224
| -3% | -$42.2K | ﹤0.01% | 211 |
|
|
2015
Q2 | $1.33M | Buy |
37,484
+11,798
| +46% | +$419K | ﹤0.01% | 219 |
|
|
2015
Q1 | $860K | Sell |
25,686
-36,116
| -58% | -$1.21M | ﹤0.01% | 235 |
|
|
2014
Q4 | $2.4M | Sell |
61,802
-2,031
| -3% | -$78.9K | 0.01% | 224 |
|
|
2014
Q3 | $2.39M | Buy |
63,833
+3,401
| +6% | +$127K | 0.01% | 234 |
|
|
2014
Q2 | $2.43M | Buy |
60,432
+2,323
| +4% | +$93.5K | 0.01% | 239 |
|
|
2014
Q1 | $2.41M | Buy |
+58,109
| New | +$2.41M | 0.01% | 240 |
|
|
2013
Q4 | – | Sell |
-71,132
| Closed | -$3.06M | – | 272 |
|
|
2013
Q3 | $3.06M | Buy |
71,132
+3,798
| +6% | +$163K | 0.01% | 235 |
|
|
2013
Q2 | $2.64M | Buy |
+67,334
| New | +$2.64M | 0.01% | 228 |
|