Oppenheimer Asset Management’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 |
-11,471
| Closed | -$461K | – | 1125 |
|
|
2020
Q2 | $461K | Sell |
11,471
-1,679
| -13% | -$67.5K | 0.01% | 815 |
|
|
2020
Q1 | $546K | Buy |
13,150
+3,611
| +38% | +$150K | 0.01% | 708 |
|
|
2019
Q4 | $474K | Sell |
9,539
-2,335
| -20% | -$116K | 0.01% | 834 |
|
|
2019
Q3 | $579K | Buy |
11,874
+2,141
| +22% | +$104K | 0.01% | 767 |
|
|
2019
Q2 | $521K | Buy |
9,733
+2,889
| +42% | +$155K | 0.01% | 802 |
|
|
2019
Q1 | $368K | Buy |
6,844
+804
| +13% | +$43.2K | 0.01% | 876 |
|
|
2018
Q4 | $310K | Buy |
+6,040
| New | +$310K | 0.01% | 887 |
|
|
2017
Q4 | – | Sell |
-1,325
| Closed | -$68K | – | 1396 |
|
|
2017
Q3 | $68K | Buy |
1,325
+18
| +1% | +$924 | ﹤0.01% | 1296 |
|
|
2017
Q2 | $62K | Buy |
1,307
+57
| +5% | +$2.7K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $55K | Buy |
+1,250
| New | +$55K | ﹤0.01% | 1327 |
|