Federated Hermes’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,807
| Closed | -$3.55M | – | 2215 |
|
|
2017
Q3 | $3.55M | Buy |
68,807
+739
| +1% | +$38.1K | 0.01% | 685 |
|
|
2017
Q2 | $3.21M | Buy |
68,068
+3,833
| +6% | +$181K | 0.01% | 714 |
|
|
2017
Q1 | $2.84M | Sell |
64,235
-73,293
| -53% | -$3.24M | 0.01% | 761 |
|
|
2016
Q4 | $5.31M | Buy |
137,528
+15,133
| +12% | +$584K | 0.02% | 548 |
|
|
2016
Q3 | $5.19M | Buy |
122,395
+7,149
| +6% | +$303K | 0.01% | 558 |
|
|
2016
Q2 | $4.66M | Sell |
115,246
-36,488
| -24% | -$1.47M | 0.01% | 571 |
|
|
2016
Q1 | $6.07M | Buy |
151,734
+4,117
| +3% | +$165K | 0.02% | 504 |
|
|
2015
Q4 | $5.09M | Sell |
147,617
-27,944
| -16% | -$963K | 0.02% | 566 |
|
|
2015
Q3 | $6.05M | Buy |
175,561
+2,313
| +1% | +$79.7K | 0.02% | 512 |
|
|
2015
Q2 | $6.16M | Buy |
173,248
+12,012
| +7% | +$427K | 0.02% | 550 |
|
|
2015
Q1 | $5.4M | Buy |
161,236
+40,967
| +34% | +$1.37M | 0.02% | 586 |
|
|
2014
Q4 | $4.67M | Buy |
120,269
+37,106
| +45% | +$1.44M | 0.01% | 631 |
|
|
2014
Q3 | $3.11M | Buy |
83,163
+29,219
| +54% | +$1.09M | 0.01% | 806 |
|
|
2014
Q2 | $2.17M | Buy |
53,944
+19,675
| +57% | +$792K | 0.01% | 926 |
|
|
2014
Q1 | $1.42M | Buy |
34,269
+21,003
| +158% | +$870K | ﹤0.01% | 1072 |
|
|
2013
Q4 | $600K | Buy |
13,266
+4,271
| +47% | +$193K | ﹤0.01% | 1288 |
|
|
2013
Q3 | $387K | Buy |
8,995
+919
| +11% | +$39.5K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $317K | Buy |
+8,076
| New | +$317K | ﹤0.01% | 1382 |
|