Hennessy Advisors Inc’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,700
| Closed | -$2.42M | – | 330 |
|
|
2016
Q4 | $2.42M | Hold |
62,700
| – | – | 0.07% | 207 |
|
|
2016
Q3 | $2.66M | Sell |
62,700
-2,000
| -3% | -$84.8K | 0.08% | 197 |
|
|
2016
Q2 | $2.61M | Hold |
64,700
| – | – | 0.08% | 176 |
|
|
2016
Q1 | $2.59M | Buy |
+64,700
| New | +$2.59M | 0.08% | 194 |
|