RHBC
R.H. Bluestein & Co’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$731K | – | 360 |
|
|
2019
Q3 | $731K | Hold |
15,000
| – | – | 0.04% | 99 |
|
|
2019
Q2 | $805K | Hold |
15,000
| – | – | 0.04% | 85 |
|
|
2019
Q1 | $807K | Hold |
15,000
| – | – | 0.04% | 83 |
|
|
2018
Q4 | $768K | Hold |
15,000
| – | – | 0.06% | 67 |
|
|
2018
Q3 | $771K | Hold |
15,000
| – | – | 0.04% | 113 |
|
|
2018
Q2 | $712K | Hold |
15,000
| – | – | 0.04% | 109 |
|
|
2018
Q1 | $669K | Hold |
15,000
| – | – | 0.04% | 123 |
|
|
2017
Q4 | $767K | Hold |
15,000
| – | – | 0.04% | 104 |
|
|
2017
Q3 | $772K | Hold |
15,000
| – | – | 0.04% | 105 |
|
|
2017
Q2 | $707K | Hold |
15,000
| – | – | 0.04% | 100 |
|
|
2017
Q1 | $661K | Hold |
15,000
| – | – | 0.04% | 109 |
|
|
2016
Q4 | $579K | Hold |
15,000
| – | – | 0.04% | 113 |
|
|
2016
Q3 | $635K | Hold |
15,000
| – | – | 0.04% | 89 |
|
|
2016
Q2 | $604K | Hold |
15,000
| – | – | 0.05% | 82 |
|
|
2016
Q1 | $603K | Hold |
15,000
| – | – | 0.04% | 104 |
|
|
2015
Q4 | $515K | Hold |
15,000
| – | – | 0.03% | 130 |
|
|
2015
Q3 | $514K | Hold |
15,000
| – | – | 0.04% | 127 |
|
|
2015
Q2 | $532K | Hold |
15,000
| – | – | 0.03% | 162 |
|
|
2015
Q1 | $502K | Hold |
15,000
| – | – | 0.03% | 164 |
|
|
2014
Q4 | $585K | Hold |
15,000
| – | – | 0.04% | 159 |
|
|
2014
Q3 | $563K | Hold |
15,000
| – | – | 0.04% | 178 |
|
|
2014
Q2 | $605K | Hold |
15,000
| – | – | 0.04% | 178 |
|
|
2014
Q1 | $623K | Hold |
15,000
| – | – | 0.04% | 163 |
|
|
2013
Q4 | $679K | Hold |
15,000
| – | – | 0.04% | 157 |
|
|
2013
Q3 | $646K | Hold |
15,000
| – | – | 0.05% | 148 |
|
|
2013
Q2 | $586K | Buy |
+15,000
| New | +$586K | 0.05% | 154 |
|