Gideon Capital Advisors’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 |
-4,519
| Closed | -$220K | – | 368 |
|
|
2019
Q3 | $220K | Buy |
+4,519
| New | +$220K | 0.07% | 271 |
|
|
2018
Q4 | – | Sell |
-5,926
| Closed | -$305K | – | 485 |
|
|
2018
Q3 | $305K | Buy |
+5,926
| New | +$305K | 0.14% | 239 |
|
|
2018
Q2 | – | Sell |
-8,385
| Closed | -$375K | – | 470 |
|
|
2018
Q1 | $375K | Buy |
8,385
+4,119
| +97% | +$184K | 0.23% | 175 |
|
|
2017
Q4 | $217K | Sell |
4,266
-2,897
| -40% | -$147K | 0.19% | 254 |
|
|
2017
Q3 | $369K | Buy |
+7,163
| New | +$369K | 0.36% | 89 |
|
|
2017
Q2 | – | Sell |
-7,336
| Closed | -$324K | – | 376 |
|
|
2017
Q1 | $324K | Buy |
+7,336
| New | +$324K | 0.19% | 224 |
|