JCIC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,919
| Closed | -$1.85M | – | 101 |
|
|
2020
Q2 | $1.85M | Buy |
+45,919
| New | +$1.85M | 0.95% | 34 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$119K | – | 127 |
|
|
2019
Q4 | $119K | Hold |
2,400
| – | – | 0.05% | 52 |
|
|
2019
Q3 | $117K | Hold |
2,400
| – | – | 0.05% | 51 |
|
|
2019
Q2 | $128K | Hold |
2,400
| – | – | 0.05% | 50 |
|
|
2019
Q1 | $129K | Hold |
2,400
| – | – | 0.05% | 51 |
|
|
2018
Q4 | $123K | Hold |
2,400
| – | – | 0.05% | 49 |
|
|
2018
Q3 | $124K | Buy |
2,400
+550
| +30% | +$28.4K | 0.04% | 56 |
|
|
2018
Q2 | $88K | Hold |
1,850
| – | – | 0.03% | 58 |
|
|
2018
Q1 | $83K | Hold |
1,850
| – | – | 0.03% | 60 |
|
|
2017
Q4 | $94K | Hold |
1,850
| – | – | 0.03% | 54 |
|
|
2017
Q3 | $95K | Buy |
+1,850
| New | +$95K | 0.03% | 54 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$14K | – | 81 |
|
|
2016
Q1 | $14K | Hold |
350
| – | – | ﹤0.01% | 65 |
|
|
2015
Q4 | $12K | Sell |
350
-1,821
| -84% | -$62.4K | ﹤0.01% | 71 |
|
|
2015
Q3 | $75K | Sell |
2,171
-1,060
| -33% | -$36.6K | 0.02% | 47 |
|
|
2015
Q2 | $115K | Hold |
3,231
| – | – | 0.02% | 48 |
|
|
2015
Q1 | $108K | Buy |
3,231
+2,981
| +1,192% | +$99.6K | 0.02% | 46 |
|
|
2014
Q4 | $10K | Sell |
250
-44
| -15% | -$1.76K | ﹤0.01% | 80 |
|
|
2014
Q3 | $11K | Sell |
294
-981
| -77% | -$36.7K | ﹤0.01% | 83 |
|
|
2014
Q2 | $51K | Buy |
1,275
+75
| +6% | +$3K | 0.01% | 54 |
|
|
2014
Q1 | $50K | Sell |
1,200
-3,055
| -72% | -$127K | 0.01% | 45 |
|
|
2013
Q4 | $193K | Sell |
4,255
-1,680
| -28% | -$76.2K | 0.04% | 37 |
|
|
2013
Q3 | $255K | Sell |
5,935
-5,885
| -50% | -$253K | 0.05% | 38 |
|
|
2013
Q2 | $463K | Buy |
+11,820
| New | +$463K | 0.09% | 39 |
|