Glen Harbor Capital Management’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$153K Hold
2019
Q2
$166K Buy
2019
Q1
$152K Hold
2018
Q4
$153K Sell
2018
Q3
$182K Buy
2018
Q2
$94K Hold
2018
Q1
$88K Hold
2017
Q4
$101K Hold
2017
Q3
$102K Hold
2017
Q2
$94K Hold
2017
Q1
$88K Hold
2016
Q4
$76K Buy