ED
Exane Derivatives’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,070
| Closed | -$111K | – | 658 |
|
|
2019
Q2 | $111K | Hold |
2,070
| – | – | 0.02% | 306 |
|
|
2019
Q1 | $111K | Buy |
+2,070
| New | +$111K | 0.02% | 271 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2018
Q2 | – | Sell |
-133,500
| Closed | -$5.87M | – | 664 |
|
|
2018
Q1 | $5.87M | Buy |
133,500
+57,200
| +75% | +$2.51M | 1.17% | 12 |
|
|
2017
Q4 | $3.9M | Buy |
76,300
+11,000
| +17% | +$562K | 0.67% | 21 |
|
|
2017
Q3 | $3.38M | Buy |
65,300
+7,000
| +12% | +$362K | 0.63% | 21 |
|
|
2017
Q2 | $2.76M | Buy |
+58,300
| New | +$2.76M | 0.59% | 29 |
|
|
2017
Q1 | – | Sell |
-41,800
| Closed | -$1.61M | – | 609 |
|
|
2016
Q4 | $1.61M | Buy |
41,800
+6,000
| +17% | +$231K | 0.32% | 57 |
|
|
2016
Q3 | $1.51M | Sell |
35,800
-33,000
| -48% | -$1.4M | 0.23% | 68 |
|
|
2016
Q2 | $2.78M | Buy |
68,800
+35,000
| +104% | +$1.41M | 0.46% | 47 |
|
|
2016
Q1 | $1.36M | Buy |
33,800
+27,000
| +397% | +$1.08M | 0.18% | 66 |
|
|
2015
Q4 | $234K | Buy |
+6,800
| New | +$234K | 0.03% | 135 |
|