Fort LP’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,976
| Closed | -$280K | – | 312 |
|
|
2020
Q2 | $280K | Sell |
6,976
-15,376
| -69% | -$617K | 0.15% | 232 |
|
|
2020
Q1 | $928K | Sell |
22,352
-1,426
| -6% | -$59.2K | 0.21% | 198 |
|
|
2019
Q4 | $1.18M | Sell |
23,778
-1,755
| -7% | -$87.2K | 0.21% | 193 |
|
|
2019
Q3 | $1.24M | Buy |
25,533
+11,844
| +87% | +$577K | 0.23% | 185 |
|
|
2019
Q2 | $733K | Buy |
13,689
+3,969
| +41% | +$213K | 0.14% | 219 |
|
|
2019
Q1 | $523K | Buy |
9,720
+1,587
| +20% | +$85.4K | 0.11% | 235 |
|
|
2018
Q4 | $417K | Buy |
8,133
+7,444
| +1,080% | +$382K | 0.1% | 229 |
|
|
2018
Q3 | $35K | Buy |
+689
| New | +$35K | 0.01% | 357 |
|