LS Investment Advisors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$10K | – | 1824 |
|
|
2018
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 1698 |
|
|
2017
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 1704 |
|
|
2015
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 828 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 832 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 849 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 832 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 828 |
|
|
2013
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 886 |
|
|
2013
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 693 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 737 |
|