Mondrian Investment Partners’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-541
| Closed | -$33K | – | 140 |
|
|
2017
Q2 | $33K | Buy |
541
+3
| +0.6% | +$183 | ﹤0.01% | 122 |
|
|
2017
Q1 | $32K | Buy |
538
+3
| +0.6% | +$178 | ﹤0.01% | 125 |
|
|
2016
Q4 | $28K | Buy |
535
+3
| +0.6% | +$157 | ﹤0.01% | 127 |
|
|
2016
Q3 | $30K | Sell |
532
-909
| -63% | -$51.3K | ﹤0.01% | 128 |
|
|
2016
Q2 | $75K | Buy |
1,441
+10
| +0.7% | +$520 | ﹤0.01% | 105 |
|
|
2016
Q1 | $74K | Buy |
1,431
+10
| +0.7% | +$517 | ﹤0.01% | 110 |
|
|
2015
Q4 | $68K | Buy |
1,421
+10
| +0.7% | +$479 | ﹤0.01% | 71 |
|
|
2015
Q3 | $65K | Buy |
1,411
+11
| +0.8% | +$507 | ﹤0.01% | 69 |
|
|
2015
Q2 | $62K | Buy |
+1,400
| New | +$62K | ﹤0.01% | 70 |
|