Meadow Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $237K | Hold |
4,998
| – | – | ﹤0.01% | 977 |
|
|
2019
Q2 | $257K | Buy |
4,998
+544
| +12% | +$28K | 0.01% | 954 |
|
|
2019
Q1 | $234K | Hold |
4,454
| – | – | ﹤0.01% | 960 |
|
|
2018
Q4 | $236K | Sell |
4,454
-1,054
| -19% | -$55.8K | 0.01% | 906 |
|
|
2018
Q3 | $281K | Buy |
5,508
+2,448
| +80% | +$125K | 0.01% | 956 |
|
|
2018
Q2 | $145K | Hold |
3,060
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q1 | $137K | Hold |
3,060
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q4 | $156K | Hold |
3,060
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q3 | $158K | Hold |
3,060
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q2 | $145K | Hold |
3,060
| – | – | ﹤0.01% | 966 |
|
|
2017
Q1 | $135K | Hold |
3,060
| – | – | ﹤0.01% | 849 |
|
|
2016
Q4 | $118K | Buy |
+3,060
| New | +$118K | ﹤0.01% | 870 |
|