Paloma Partners’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,300
| Closed | -$1.86M | – | 1900 |
|
|
2021
Q1 | $1.86M | Buy |
+40,300
| New | +$1.86M | 0.04% | 322 |
|
|
2020
Q4 | – | Sell |
-17,506
| Closed | -$694K | – | 1847 |
|
|
2020
Q3 | $694K | Sell |
17,506
-11,557
| -40% | -$458K | 0.02% | 829 |
|
|
2020
Q2 | $1.17M | Buy |
29,063
+23,957
| +469% | +$963K | 0.02% | 759 |
|
|
2020
Q1 | $212K | Buy |
+5,106
| New | +$212K | 0.01% | 784 |
|
|
2019
Q4 | – | Sell |
-17,705
| Closed | -$863K | – | 2032 |
|
|
2019
Q3 | $863K | Buy |
+17,705
| New | +$863K | 0.02% | 624 |
|
|
2018
Q2 | – | Sell |
-12,057
| Closed | -$539K | – | 1569 |
|
|
2018
Q1 | $539K | Buy |
12,057
+5,380
| +81% | +$241K | 0.01% | 870 |
|
|
2017
Q4 | $340K | Buy |
6,677
+329
| +5% | +$16.8K | ﹤0.01% | 912 |
|
|
2017
Q3 | $327K | Buy |
+6,348
| New | +$327K | ﹤0.01% | 1184 |
|
|
2017
Q2 | – | Sell |
-6,499
| Closed | -$288K | – | 1808 |
|
|
2017
Q1 | $288K | Buy |
+6,499
| New | +$288K | ﹤0.01% | 1292 |
|
|
2016
Q4 | – | Sell |
-11,769
| Closed | -$500K | – | 1610 |
|
|
2016
Q3 | $500K | Buy |
+11,769
| New | +$500K | 0.01% | 958 |
|
|
2016
Q2 | – | Sell |
-15,885
| Closed | -$635K | – | 1847 |
|
|
2016
Q1 | $635K | Sell |
15,885
-28,659
| -64% | -$1.15M | 0.01% | 829 |
|
|
2015
Q4 | $1.54M | Buy |
+44,544
| New | +$1.54M | 0.04% | 310 |
|
|
2015
Q2 | – | Sell |
-16,210
| Closed | -$543K | – | 1678 |
|
|
2015
Q1 | $543K | Sell |
16,210
-8,251
| -34% | -$276K | 0.02% | 648 |
|
|
2014
Q4 | $950K | Sell |
24,461
-1,964
| -7% | -$76.3K | 0.04% | 370 |
|
|
2014
Q3 | $989K | Buy |
+26,425
| New | +$989K | 0.05% | 311 |
|
|
2014
Q1 | – | Sell |
-31,483
| Closed | -$1.42M | – | 892 |
|
|
2013
Q4 | $1.42M | Buy |
+31,483
| New | +$1.42M | 0.07% | 257 |
|
|
2013
Q3 | – | Sell |
-50,643
| Closed | -$1.99M | – | 1128 |
|
|
2013
Q2 | $1.99M | Buy |
+50,643
| New | +$1.99M | 0.11% | 153 |
|