Lockheed Martin Investment Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,100
| Closed | -$598K | – | 144 |
|
|
2023
Q2 | $598K | Buy |
13,100
+4,000
| +44% | +$183K | 0.03% | 124 |
|
|
2023
Q1 | $421K | Hold |
9,100
| – | – | 0.02% | 136 |
|
|
2022
Q4 | $392K | Buy |
9,100
+800
| +10% | +$34.4K | 0.03% | 136 |
|
|
2022
Q3 | $321K | Sell |
8,300
-8,300
| -50% | -$321K | 0.03% | 136 |
|
|
2022
Q2 | $793K | Sell |
16,600
-7,200
| -30% | -$344K | 0.05% | 124 |
|
|
2022
Q1 | $1.35M | Sell |
23,800
-15,600
| -40% | -$884K | 0.07% | 124 |
|
|
2021
Q4 | $1.88M | Buy |
+39,400
| New | +$1.88M | 0.1% | 120 |
|