Meag Munich Ergo’s Rogers Communications RCI Stock Holding History

Meag Munich Ergo’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,500	Closed	-$86K	–	229
2022 Q1	$86K	Sell	1,500 -3,539	-70%	-$203K	0.01%	193
2021 Q4	$238K	Hold	5,039	–	–	0.02%	173
2021 Q3	$235K	Hold	5,039	–	–	0.04%	184
2021 Q2	$268K	Hold	5,039	–	–	0.03%	305
2021 Q1	$232K	Hold	5,039	–	–	0.02%	307
2020 Q4	$235K	Hold	5,039	–	–	0.05%	182
2020 Q3	$199K	Buy	5,039 +1,500	+42%	+$59.2K	0.04%	194
2020 Q2	$142K	Hold	3,539	–	–	0.03%	195
2020 Q1	$146K	Hold	3,539	–	–	0.03%	173
2019 Q4	$175K	Sell	3,539 -35,903	-91%	-$1.78M	0.02%	437
2019 Q3	$1.92M	Buy	39,442 +6,591	+20%	+$322K	0.1%	220
2019 Q2	$1.74M	Sell	32,851 -4,638	-12%	-$246K	0.14%	168
2019 Q1	$2.01M	Buy	37,489 +13,140	+54%	+$705K	0.17%	144
2018 Q4	$1.24M	Buy	24,349 +557	+2%	+$28.3K	0.15%	178
2018 Q3	$1.22M	Buy	23,792 +3,539	+17%	+$181K	0.07%	304
2018 Q2	$962K	Sell	20,253 -44,071	-69%	-$2.09M	0.06%	263
2018 Q1	$2.84M	Hold	64,324	–	–	0.12%	230
2017 Q4	$3.29M	Hold	64,324	–	–	0.13%	200
2017 Q3	$3.32M	Hold	64,324	–	–	0.14%	164
2017 Q2	$3.05M	Hold	64,324	–	–	0.14%	178
2017 Q1	$2.84M	Sell	64,324 -5,676	-8%	-$250K	0.11%	212
2016 Q4	$2.73M	Hold	70,000	–	–	0.13%	194
2016 Q3	$3M	Hold	70,000	–	–	0.15%	174
2016 Q2	$2.84M	Hold	70,000	–	–	0.26%	109
2016 Q1	$2.82M	Sell	70,000 -13,000	-16%	-$524K	0.15%	166
2015 Q4	$2.89M	Buy	83,000 +35,000	+73%	+$1.22M	0.14%	159
2015 Q3	$1.63M	Hold	48,000	–	–	0.09%	173
2015 Q2	$1.7M	Hold	48,000	–	–	0.09%	159
2015 Q1	$1.61M	Sell	48,000 -20,000	-29%	-$669K	0.08%	160
2014 Q4	$2.66M	Hold	68,000	–	–	0.12%	170
2014 Q3	$2.54M	Sell	68,000 -38,000	-36%	-$1.42M	0.12%	165
2014 Q2	$4.27M	Hold	106,000	–	–	0.19%	131
2014 Q1	$4.41M	Buy	106,000 +13,000	+14%	+$540K	0.33%	94
2013 Q4	$4.17M	Sell	93,000 -27,000	-23%	-$1.21M	0.25%	129
2013 Q3	$5.18M	Buy	120,000 +27,000	+29%	+$1.16M	0.36%	87
2013 Q2	$4.03M	Buy	+93,000	New	+$4.03M	0.3%	102