MML Investors Services’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,971
| Closed | -$240K | – | 1606 |
|
|
2020
Q2 | $240K | Buy |
5,971
+1,150
| +24% | +$46.2K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $200K | Buy |
+4,821
| New | +$200K | ﹤0.01% | 1274 |
|
|
2019
Q4 | – | Sell |
-4,207
| Closed | -$205K | – | 1542 |
|
|
2019
Q3 | $205K | Sell |
4,207
-1,045
| -20% | -$50.9K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $281K | Buy |
5,252
+786
| +18% | +$42.1K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $240K | Sell |
4,466
-206
| -4% | -$11.1K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $239K | Buy |
+4,672
| New | +$239K | ﹤0.01% | 1279 |
|