Highstreet Asset 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
Q4 | $58.1M | Sell |
1,171,047
-3,501
| -0.3% | -$174K | 2.62% | 9 |
|
|
2019
Q3 | $57.2M | Buy |
1,174,548
+626,341
| +114% | +$30.5M | 2.71% | 9 |
|
|
2019
Q2 | $29.3M | Buy |
548,207
+320,197
| +140% | +$17.1M | 1.42% | 20 |
|
|
2019
Q1 | $12.3M | Buy |
228,010
+148,696
| +187% | +$8M | 0.7% | 36 |
|
|
2018
Q4 | $4.06M | Buy |
79,314
+59,365
| +298% | +$3.04M | 0.26% | 52 |
|
|
2018
Q3 | $1.03M | Buy |
19,949
+1,242
| +7% | +$63.9K | 0.06% | 155 |
|
|
2018
Q2 | $888K | Sell |
18,707
-1,904
| -9% | -$90.4K | 0.05% | 151 |
|
|
2018
Q1 | $921K | Sell |
20,611
-5,950
| -22% | -$266K | 0.06% | 137 |
|
|
2017
Q4 | $1.35M | Sell |
26,561
-9,758
| -27% | -$497K | 0.08% | 111 |
|
|
2017
Q3 | $1.87M | Buy |
36,319
+21,182
| +140% | +$1.09M | 0.18% | 68 |
|
|
2017
Q2 | $715K | Sell |
15,137
-17,827
| -54% | -$842K | 0.08% | 132 |
|
|
2017
Q1 | $1.46M | Buy |
32,964
+759
| +2% | +$33.5K | 0.49% | 57 |
|
|
2016
Q4 | $1.24M | Sell |
32,205
-6,685
| -17% | -$258K | 0.43% | 57 |
|
|
2016
Q3 | $1.65M | Sell |
38,890
-2,789
| -7% | -$118K | 0.57% | 56 |
|
|
2016
Q2 | $1.69M | Buy |
41,679
+795
| +2% | +$32.2K | 0.59% | 52 |
|
|
2016
Q1 | $1.64M | Sell |
40,884
-14,630
| -26% | -$585K | 0.6% | 49 |
|
|
2015
Q4 | $1.92M | Sell |
55,514
-308
| -0.6% | -$10.6K | 0.41% | 75 |
|
|
2015
Q3 | $1.93M | Sell |
55,822
-12,100
| -18% | -$418K | 0.63% | 47 |
|
|
2015
Q2 | $2.41M | Buy |
67,922
+757
| +1% | +$26.8K | 0.7% | 44 |
|
|
2015
Q1 | $2.25M | Sell |
67,165
-15,365
| -19% | -$514K | 0.67% | 48 |
|
|
2014
Q4 | $3.21M | Sell |
82,530
-2,400
| -3% | -$93.3K | 0.8% | 47 |
|
|
2014
Q3 | $3.18M | Buy |
84,930
+2,800
| +3% | +$105K | 0.68% | 50 |
|
|
2014
Q2 | $3.31M | Sell |
82,130
-126,396
| -61% | -$5.09M | 0.72% | 49 |
|
|
2014
Q1 | $8.65M | Buy |
208,526
+82,541
| +66% | +$3.42M | 1.91% | 11 |
|
|
2013
Q4 | $5.7M | Sell |
125,985
-22,345
| -15% | -$1.01M | 1.2% | 22 |
|
|
2013
Q3 | $6.37M | Sell |
148,330
-48,590
| -25% | -$2.09M | 1.33% | 27 |
|
|
2013
Q2 | $7.71M | Buy |
+196,920
| New | +$7.71M | 1.64% | 15 |
|