Private Advisor Group’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-177
| Closed | -$7K | – | 3008 |
|
|
2020
Q2 | $7K | Buy |
+177
| New | +$7K | ﹤0.01% | 3095 |
|
|
2015
Q3 | – | Sell |
-8,161
| Closed | -$290K | – | 1108 |
|
|
2015
Q2 | $290K | Sell |
8,161
-8,517
| -51% | -$303K | 0.01% | 803 |
|
|
2015
Q1 | $558K | Sell |
16,678
-10,048
| -38% | -$336K | 0.03% | 521 |
|
|
2014
Q4 | $1.04M | Buy |
26,726
+592
| +2% | +$23K | 0.07% | 327 |
|
|
2014
Q3 | $978K | Sell |
26,134
-976
| -4% | -$36.5K | 0.07% | 325 |
|
|
2014
Q2 | $1.09M | Buy |
27,110
+1,652
| +6% | +$66.5K | 0.09% | 258 |
|
|
2014
Q1 | $1.06M | Buy |
25,458
+351
| +1% | +$14.5K | 0.11% | 218 |
|
|
2013
Q4 | $1.14M | Buy |
+25,107
| New | +$1.14M | 0.13% | 192 |
|