Regions Financial Corp’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-15,667
Closed -$838K 840
2019
Q2
$838K Sell
15,667
-57
-0.4% -$3.05K 0.01% 438
2019
Q1
$847K Sell
15,724
-14,801
-48% -$797K 0.01% 434
2018
Q4
$1.56M Buy
30,525
+9,186
+43% +$471K 0.02% 313
2018
Q3
$1.1M Buy
21,339
+21,274
+32,729% +$1.09M 0.01% 409
2018
Q2
$3K Buy
+65
New +$3K ﹤0.01% 1870
2018
Q1
Sell
-1,000
Closed -$51K 2070
2017
Q4
$51K Buy
+1,000
New +$51K ﹤0.01% 1233