Jefferies Group’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-78,663
| Closed | -$3.83M | – | 1860 |
|
|
2019
Q3 | $3.83M | Buy |
78,663
+1,178
| +2% | +$57.4K | 0.03% | 280 |
|
|
2019
Q2 | $4.15M | Buy |
77,485
+49,265
| +175% | +$2.64M | 0.03% | 215 |
|
|
2019
Q1 | $1.52M | Buy |
+28,220
| New | +$1.52M | 0.01% | 551 |
|
|
2018
Q3 | – | Sell |
-26,857
| Closed | -$1.28M | – | 1833 |
|
|
2018
Q2 | $1.28M | Buy |
26,857
+452
| +2% | +$21.5K | 0.01% | 590 |
|
|
2018
Q1 | $1.18M | Sell |
26,405
-35,823
| -58% | -$1.6M | 0.01% | 618 |
|
|
2017
Q4 | $3.18M | Buy |
62,228
+19,489
| +46% | +$995K | 0.01% | 354 |
|
|
2017
Q3 | $1.77M | Buy |
+42,739
| New | +$1.77M | 0.01% | 495 |
|
|
2015
Q3 | – | Sell |
-518
| Closed | -$18K | – | 1865 |
|
|
2015
Q2 | $18K | Buy |
+518
| New | +$18K | ﹤0.01% | 1754 |
|
|
2013
Q3 | – | Sell |
-5,636
| Closed | -$221K | – | 1365 |
|
|
2013
Q2 | $221K | Buy |
+5,636
| New | +$221K | ﹤0.01% | 878 |
|