Riverhead Capital Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $178K | Hold |
|
|||||
|
2019
Q2 | $194K | Buy |
|
|||||
|
2019
Q1 | $177K | Hold |
|
|||||
|
2018
Q4 | $178K | Sell |
|
|||||
|
2018
Q3 | $204K | Buy |
|
|||||
|
2018
Q2 | $105K | Hold |
|
|||||
|
2018
Q1 | $98K | Hold |
|
|||||
|
2017
Q4 | $112K | Hold |
|
|||||
|
2017
Q3 | $113K | Hold |
|
|||||
|
2017
Q2 | $104K | Hold |
|
|||||
|
2017
Q1 | $97K | Hold |
|
|||||
|
2016
Q4 | $85K | Hold |
|
|||||
|
2016
Q3 | $93K | Sell |
|
|||||
|
2016
Q2 | $986K | Sell |
|
|||||
|
2016
Q1 | $430K | Sell |
|
|||||
|
2015
Q4 | $386K | Hold |
|
|||||
|
2015
Q3 | $386K | Hold |
|
|||||
|
2015
Q2 | $398K | Hold |
|
|||||
|
2015
Q1 | $375K | Hold |
|
|||||
|
2014
Q4 | $435K | Hold |
|
|||||
|
2014
Q3 | $419K | Hold |
|
|||||
|
2014
Q2 | $451K | Hold |
|
|||||
|
2014
Q1 | $464K | Buy |
|