Riverhead Capital Management’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 | $178K | Hold |
3,765
| – | – | 0.01% | 1178 |
|
|
2019
Q2 | $194K | Buy |
3,765
+400
| +12% | +$20.6K | 0.01% | 1162 |
|
|
2019
Q1 | $177K | Hold |
3,365
| – | – | 0.01% | 1171 |
|
|
2018
Q4 | $178K | Sell |
3,365
-635
| -16% | -$33.6K | 0.01% | 1124 |
|
|
2018
Q3 | $204K | Buy |
4,000
+1,800
| +82% | +$91.8K | 0.01% | 1198 |
|
|
2018
Q2 | $105K | Hold |
2,200
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q1 | $98K | Hold |
2,200
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q4 | $112K | Hold |
2,200
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q3 | $113K | Hold |
2,200
| – | – | 0.01% | 1245 |
|
|
2017
Q2 | $104K | Hold |
2,200
| – | – | 0.01% | 1205 |
|
|
2017
Q1 | $97K | Hold |
2,200
| – | – | 0.01% | 1016 |
|
|
2016
Q4 | $85K | Hold |
2,200
| – | – | 0.01% | 1038 |
|
|
2016
Q3 | $93K | Sell |
2,200
-6,380
| -74% | -$270K | 0.01% | 937 |
|
|
2016
Q2 | $986K | Sell |
8,580
-2,172
| -20% | -$250K | 0.03% | 438 |
|
|
2016
Q1 | $430K | Sell |
10,752
-448
| -4% | -$17.9K | 0.01% | 947 |
|
|
2015
Q4 | $386K | Hold |
11,200
| – | – | 0.01% | 1023 |
|
|
2015
Q3 | $386K | Hold |
11,200
| – | – | 0.01% | 589 |
|
|
2015
Q2 | $398K | Hold |
11,200
| – | – | 0.01% | 584 |
|
|
2015
Q1 | $375K | Hold |
11,200
| – | – | 0.01% | 583 |
|
|
2014
Q4 | $435K | Hold |
11,200
| – | – | 0.01% | 578 |
|
|
2014
Q3 | $419K | Hold |
11,200
| – | – | 0.01% | 593 |
|
|
2014
Q2 | $451K | Hold |
11,200
| – | – | 0.01% | 586 |
|
|
2014
Q1 | $464K | Buy |
+11,200
| New | +$464K | 0.01% | 587 |
|