PEAK6 Group’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $81K | Sell |
1,701
-1,559
| -48% | -$74.2K | ﹤0.01% | 980 |
|
|
2018
Q1 | $146K | Sell |
3,260
-12,595
| -79% | -$564K | ﹤0.01% | 938 |
|
|
2017
Q4 | $807K | Buy |
+15,855
| New | +$807K | ﹤0.01% | 439 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1775 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1763 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1726 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1565 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1531 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1625 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1749 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1834 |
|
|
2015
Q2 | – | Sell |
-19,144
| Closed | -$641K | – | 1835 |
|
|
2015
Q1 | $641K | Buy |
+19,144
| New | +$641K | ﹤0.01% | 492 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1739 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
|
2013
Q4 | – | Sell |
-21,764
| Closed | -$468K | – | 1877 |
|
|
2013
Q3 | $468K | Buy |
21,764
+14,290
| +191% | +$308K | ﹤0.01% | 731 |
|
|
2013
Q2 | $293 | Buy |
+7,474
| New | +$293 | ﹤0.01% | 818 |
|