GMI
Greystone Managed Investments’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19M | Sell |
389,958
-51,646
| -12% | -$2.52M | 1.15% | 26 |
|
|
2019
Q2 | $23.7M | Sell |
441,604
-8,615
| -2% | -$462K | 1.35% | 26 |
|
|
2019
Q1 | $24.2M | Buy |
450,219
+31,984
| +8% | +$1.72M | 1.43% | 24 |
|
|
2018
Q4 | $21.4M | Sell |
418,235
-5,853
| -1% | -$300K | 1.36% | 22 |
|
|
2018
Q3 | $21.8M | Sell |
424,088
-224,372
| -35% | -$11.5M | 1.18% | 25 |
|
|
2018
Q2 | $30.8M | Sell |
648,460
-82,638
| -11% | -$3.92M | 1.34% | 25 |
|
|
2018
Q1 | $32.6M | Sell |
731,098
-15,632
| -2% | -$698K | 1.39% | 22 |
|
|
2017
Q4 | $38.2M | Sell |
746,730
-2,148
| -0.3% | -$110K | 1.58% | 18 |
|
|
2017
Q3 | $38.5M | Sell |
748,878
-106,587
| -12% | -$5.48M | 1.69% | 18 |
|
|
2017
Q2 | $40.3M | Buy |
855,465
+337,328
| +65% | +$15.9M | 1.87% | 16 |
|
|
2017
Q1 | $22.8M | Buy |
+518,137
| New | +$22.8M | 1.06% | 22 |
|