Jacobi Capital Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-331
| Closed | -$15K | – | 1106 |
|
|
2021
Q3 | $15K | Hold |
331
| – | – | ﹤0.01% | 964 |
|
|
2021
Q2 | $18K | Hold |
331
| – | – | ﹤0.01% | 868 |
|
|
2021
Q1 | $15K | Hold |
331
| – | – | ﹤0.01% | 855 |
|
|
2020
Q4 | $15K | Hold |
331
| – | – | ﹤0.01% | 786 |
|
|
2020
Q3 | $13K | Hold |
331
| – | – | ﹤0.01% | 767 |
|
|
2020
Q2 | $13K | Hold |
331
| – | – | ﹤0.01% | 735 |
|
|
2020
Q1 | $14K | Hold |
331
| – | – | ﹤0.01% | 651 |
|
|
2019
Q4 | $16K | Hold |
331
| – | – | ﹤0.01% | 671 |
|
|
2019
Q3 | $16K | Hold |
331
| – | – | ﹤0.01% | 661 |
|
|
2019
Q2 | $18K | Hold |
331
| – | – | ﹤0.01% | 638 |
|
|
2019
Q1 | $18K | Buy |
+331
| New | +$18K | ﹤0.01% | 601 |
|