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 |
|