Old Mutual Customised Solutions’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.25M | Buy |
26,250
+400
| +2% | +$19K | 0.12% | 211 |
|
|
2018
Q1 | $1.14M | Buy |
25,850
+100
| +0.4% | +$4.41K | 0.12% | 222 |
|
|
2017
Q4 | $1.32M | Buy |
25,750
+9,000
| +54% | +$460K | 0.13% | 188 |
|
|
2017
Q3 | $862K | Hold |
16,750
| – | – | 0.12% | 213 |
|
|
2017
Q2 | $790K | Hold |
16,750
| – | – | 0.12% | 213 |
|
|
2017
Q1 | $738K | Buy |
16,750
+1,650
| +11% | +$72.7K | 0.11% | 223 |
|
|
2016
Q4 | $583K | Buy |
15,100
+6,400
| +74% | +$247K | 0.11% | 239 |
|
|
2016
Q3 | $368K | Sell |
8,700
-100
| -1% | -$4.23K | 0.11% | 227 |
|
|
2016
Q2 | $354K | Sell |
8,800
-5,600
| -39% | -$225K | 0.09% | 277 |
|
|
2016
Q1 | $579K | Hold |
14,400
| – | – | 0.15% | 169 |
|
|
2015
Q4 | $495K | Hold |
14,400
| – | – | 0.13% | 197 |
|
|
2015
Q3 | $494K | Hold |
14,400
| – | – | 0.13% | 192 |
|
|
2015
Q2 | $511K | Buy |
14,400
+1,400
| +11% | +$49.7K | 0.12% | 197 |
|
|
2015
Q1 | $435K | Buy |
13,000
+2,900
| +29% | +$97K | 0.11% | 234 |
|
|
2014
Q4 | $456K | Buy |
10,100
+500
| +5% | +$22.6K | 0.13% | 201 |
|
|
2014
Q3 | $360K | Sell |
9,600
-1,500
| -14% | -$56.3K | 0.1% | 224 |
|
|
2014
Q2 | $447K | Buy |
11,100
+4,900
| +79% | +$197K | 0.11% | 219 |
|
|
2014
Q1 | $257K | Hold |
6,200
| – | – | 0.06% | 339 |
|
|
2013
Q4 | $281K | Hold |
6,200
| – | – | 0.07% | 305 |
|
|
2013
Q3 | $267K | Hold |
6,200
| – | – | 0.08% | 295 |
|
|
2013
Q2 | $242K | Buy |
+6,200
| New | +$242K | 0.07% | 286 |
|