Howe & Rusling’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-383
| Closed | -$21K | – | 874 |
|
|
2019
Q1 | $21K | Sell |
383
-302
| -44% | -$16.6K | ﹤0.01% | 372 |
|
|
2018
Q4 | $35K | Buy |
685
+174
| +34% | +$8.89K | 0.01% | 289 |
|
|
2018
Q3 | $26K | Buy |
+511
| New | +$26K | ﹤0.01% | 356 |
|
|
2015
Q1 | – | Sell |
-707
| Closed | -$27K | – | 975 |
|
|
2014
Q4 | $27K | Buy |
707
+90
| +15% | +$3.44K | 0.01% | 352 |
|
|
2014
Q3 | $23K | Buy |
617
+159
| +35% | +$5.93K | 0.01% | 369 |
|
|
2014
Q2 | $18K | Sell |
458
-91
| -17% | -$3.58K | ﹤0.01% | 403 |
|
|
2014
Q1 | $23K | Buy |
549
+91
| +20% | +$3.81K | 0.01% | 435 |
|
|
2013
Q4 | $21K | Buy |
+458
| New | +$21K | 0.01% | 388 |
|