Ladenburg Thalmann Financial Services’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 | $135K | Sell |
2,718
-74
| -3% | -$3.68K | ﹤0.01% | 2804 |
|
|
2019
Q3 | $137K | Sell |
2,792
-576
| -17% | -$28.3K | ﹤0.01% | 2726 |
|
|
2019
Q2 | $180K | Sell |
3,368
-168
| -5% | -$8.98K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $190K | Buy |
3,536
+60
| +2% | +$3.22K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $179K | Buy |
3,476
+295
| +9% | +$15.2K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $164K | Buy |
3,181
+330
| +12% | +$17K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $126K | Hold |
2,851
| – | – | ﹤0.01% | 2608 |
|
|
2018
Q1 | $126K | Buy |
2,851
+543
| +24% | +$24K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $117K | Buy |
2,308
+1,198
| +108% | +$60.7K | ﹤0.01% | 2614 |
|
|
2017
Q3 | $57K | Buy |
1,110
+200
| +22% | +$10.3K | ﹤0.01% | 2996 |
|
|
2017
Q2 | $43K | Buy |
910
+46
| +5% | +$2.17K | ﹤0.01% | 3136 |
|
|
2017
Q1 | $38K | Sell |
864
-46
| -5% | -$2.02K | ﹤0.01% | 3114 |
|
|
2016
Q4 | $35K | Sell |
910
-45
| -5% | -$1.73K | ﹤0.01% | 3105 |
|
|
2016
Q3 | $41K | Sell |
955
-302
| -24% | -$13K | ﹤0.01% | 2936 |
|
|
2016
Q2 | $51K | Hold |
1,257
| – | – | ﹤0.01% | 2661 |
|
|
2016
Q1 | $51K | Sell |
1,257
-1,980
| -61% | -$80.3K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $112K | Sell |
3,237
-966
| -23% | -$33.4K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $145K | Sell |
4,203
-2,276
| -35% | -$78.5K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $230K | Sell |
6,479
-1,080
| -14% | -$38.3K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $254K | Sell |
7,559
-6,629
| -47% | -$223K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $549K | Sell |
14,188
-3,397
| -19% | -$131K | 0.01% | 867 |
|
|
2014
Q3 | $658K | Sell |
17,585
-3,483
| -17% | -$130K | 0.02% | 674 |
|
|
2014
Q2 | $848K | Sell |
21,068
-1,216
| -5% | -$48.9K | 0.02% | 566 |
|
|
2014
Q1 | $923K | Buy |
22,284
+1,405
| +7% | +$58.2K | 0.03% | 484 |
|
|
2013
Q4 | $944K | Buy |
20,879
+546
| +3% | +$24.7K | 0.03% | 462 |
|
|
2013
Q3 | $876K | Buy |
20,333
+5,631
| +38% | +$243K | 0.03% | 464 |
|
|
2013
Q2 | $576K | Buy |
+14,702
| New | +$576K | 0.02% | 578 |
|