Patten Group’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$15K | – | 445 |
|
|
2018
Q4 | $15K | Hold |
300
| – | – | 0.01% | 399 |
|
|
2018
Q3 | $15K | Hold |
300
| – | – | 0.01% | 464 |
|
|
2018
Q2 | $14K | Hold |
300
| – | – | 0.01% | 441 |
|
|
2018
Q1 | $13K | Hold |
300
| – | – | 0.01% | 450 |
|
|
2017
Q4 | $15K | Hold |
300
| – | – | 0.01% | 453 |
|
|
2017
Q3 | $15K | Hold |
300
| – | – | 0.01% | 448 |
|
|
2017
Q2 | $15K | Hold |
300
| – | – | 0.01% | 461 |
|
|
2017
Q1 | $13K | Hold |
300
| – | – | 0.01% | 445 |
|
|
2016
Q4 | $13K | Buy |
300
+150
| +100% | +$6.5K | 0.01% | 437 |
|
|
2016
Q3 | $6.2K | Hold |
150
| – | – | ﹤0.01% | 511 |
|
|
2016
Q2 | $6.06K | Hold |
150
| – | – | ﹤0.01% | 500 |
|
|
2016
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 520 |
|
|
2015
Q4 | $5.17K | Hold |
150
| – | – | ﹤0.01% | 557 |
|
|
2015
Q3 | $5.17K | Hold |
150
| – | – | ﹤0.01% | 493 |
|
|
2015
Q2 | $5.33K | Buy |
+150
| New | +$5.33K | ﹤0.01% | 503 |
|