Glenmede Trust’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,661
| Closed | -$145K | – | 2003 |
|
|
2020
Q3 | $145K | Buy |
3,661
+2
| +0.1% | +$79 | ﹤0.01% | 1084 |
|
|
2020
Q2 | $147K | Buy |
3,659
+640
| +21% | +$25.7K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $149K | Hold |
3,019
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q4 | $149K | Sell |
3,019
-317
| -10% | -$15.6K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $162 | Sell |
3,336
-4,653
| -58% | -$226 | ﹤0.01% | 1245 |
|
|
2019
Q2 | $427 | Sell |
7,989
-55
| -0.7% | -$3 | ﹤0.01% | 943 |
|
|
2019
Q1 | $432 | Hold |
8,044
| – | – | ﹤0.01% | 927 |
|
|
2018
Q4 | $412 | Buy |
8,044
+104
| +1% | +$5 | ﹤0.01% | 902 |
|
|
2018
Q3 | $408K | Sell |
7,940
-24
| -0.3% | -$1.23K | ﹤0.01% | 942 |
|
|
2018
Q2 | $378K | Sell |
7,964
-2,894
| -27% | -$137K | ﹤0.01% | 887 |
|
|
2018
Q1 | $552K | Hold |
10,858
| – | – | ﹤0.01% | 903 |
|
|
2017
Q4 | $552K | Buy |
10,858
+10,621
| +4,481% | +$540K | ﹤0.01% | 903 |
|
|
2017
Q3 | $11K | Buy |
237
+46
| +24% | +$2.14K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $8K | Hold |
191
| – | – | ﹤0.01% | 2180 |
|
|
2017
Q1 | $8K | Buy |
191
+162
| +559% | +$6.79K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2485 |
|
|
2016
Q1 | $1K | Sell |
29
-300
| -91% | -$10.3K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $10K | Hold |
329
| – | – | ﹤0.01% | 2072 |
|
|
2015
Q3 | $10K | Hold |
329
| – | – | ﹤0.01% | 2123 |
|
|
2015
Q2 | $11K | Buy |
329
+29
| +10% | +$970 | ﹤0.01% | 2086 |
|
|
2015
Q1 | $10K | Sell |
300
-3,216
| -91% | -$107K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $135K | Sell |
3,516
-1,899
| -35% | -$72.9K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $202K | Sell |
5,415
-85
| -2% | -$3.17K | ﹤0.01% | 1172 |
|
|
2014
Q2 | $220K | Hold |
5,500
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q1 | $227K | Sell |
5,500
-520
| -9% | -$21.5K | ﹤0.01% | 1133 |
|
|
2013
Q4 | $271K | Buy |
6,020
+2,880
| +92% | +$130K | ﹤0.01% | 1048 |
|
|
2013
Q3 | $134K | Buy |
3,140
+600
| +24% | +$25.6K | ﹤0.01% | 1277 |
|
|
2013
Q2 | $98K | Buy |
+2,540
| New | +$98K | ﹤0.01% | 1323 |
|