GAM
Gemmer Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28
| Closed | -$1K | – | 895 |
|
|
2022
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q3 | $1K | Buy |
28
+6
| +27% | +$214 | ﹤0.01% | 1304 |
|
|
2020
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1277 |
|
|
2020
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1401 |
|
|
2019
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1363 |
|