Glen Harbor Capital Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $153K | Hold |
3,234
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q2 | $166K | Buy |
3,234
+352
| +12% | +$18.1K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $152K | Hold |
2,882
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q4 | $153K | Sell |
2,882
-682
| -19% | -$36.2K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $182K | Buy |
3,564
+1,584
| +80% | +$80.9K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $94K | Hold |
1,980
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q1 | $88K | Hold |
1,980
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q4 | $101K | Hold |
1,980
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q3 | $102K | Hold |
1,980
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q2 | $94K | Hold |
1,980
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q1 | $88K | Hold |
1,980
| – | – | ﹤0.01% | 979 |
|
|
2016
Q4 | $76K | Buy |
+1,980
| New | +$76K | ﹤0.01% | 993 |
|