Neuburgh Advisers’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 | $111K | Hold |
2,352
| – | – | ﹤0.01% | 783 |
|
|
2019
Q2 | $121K | Buy |
2,352
+256
| +12% | +$13.2K | ﹤0.01% | 775 |
|
|
2019
Q1 | $110K | Hold |
2,096
| – | – | ﹤0.01% | 773 |
|
|
2018
Q4 | $111K | Sell |
2,096
-496
| -19% | -$26.3K | ﹤0.01% | 752 |
|
|
2018
Q3 | $132K | Buy |
2,592
+1,152
| +80% | +$58.7K | ﹤0.01% | 776 |
|
|
2018
Q2 | $68K | Hold |
1,440
| – | – | ﹤0.01% | 824 |
|
|
2018
Q1 | $64K | Hold |
1,440
| – | – | ﹤0.01% | 836 |
|
|
2017
Q4 | $73K | Hold |
1,440
| – | – | ﹤0.01% | 830 |
|
|
2017
Q3 | $74K | Hold |
1,440
| – | – | ﹤0.01% | 809 |
|
|
2017
Q2 | $68K | Hold |
1,440
| – | – | ﹤0.01% | 795 |
|
|
2017
Q1 | $64K | Hold |
1,440
| – | – | ﹤0.01% | 716 |
|
|
2016
Q4 | $56K | Buy |
+1,440
| New | +$56K | ﹤0.01% | 725 |
|