Rockland Trust’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,885
| Closed | -$286K | – | 251 |
|
|
2020
Q1 | $286K | Sell |
6,885
-4,345
| -39% | -$180K | 0.03% | 210 |
|
|
2019
Q4 | $558K | Sell |
11,230
-1,030
| -8% | -$51.2K | 0.05% | 181 |
|
|
2019
Q3 | $598K | Sell |
12,260
-12,261
| -50% | -$598K | 0.05% | 172 |
|
|
2019
Q2 | $1.31M | Buy |
24,521
+1,557
| +7% | +$83.3K | 0.13% | 111 |
|
|
2019
Q1 | $1.24M | Sell |
22,964
-813
| -3% | -$43.8K | 0.13% | 112 |
|
|
2018
Q4 | $1.22M | Sell |
23,777
-684
| -3% | -$35.1K | 0.15% | 106 |
|
|
2018
Q3 | $1.26M | Buy |
24,461
+362
| +2% | +$18.6K | 0.15% | 93 |
|
|
2018
Q2 | $1.14M | Sell |
24,099
-64
| -0.3% | -$3.04K | 0.15% | 95 |
|
|
2018
Q1 | $1.08M | Buy |
24,163
+996
| +4% | +$44.5K | 0.14% | 101 |
|
|
2017
Q4 | $1.18M | Sell |
23,167
-129
| -0.6% | -$6.57K | 0.15% | 93 |
|
|
2017
Q3 | $1.2M | Sell |
23,296
-1,208
| -5% | -$62.3K | 0.18% | 80 |
|
|
2017
Q2 | $1.16M | Sell |
24,504
-1,213
| -5% | -$57.3K | 0.18% | 79 |
|
|
2017
Q1 | $1.14M | Sell |
25,717
-482
| -2% | -$21.3K | 0.18% | 81 |
|
|
2016
Q4 | $1.01M | Buy |
26,199
+763
| +3% | +$29.4K | 0.16% | 85 |
|
|
2016
Q3 | $1.08M | Sell |
25,436
-175
| -0.7% | -$7.42K | 0.19% | 80 |
|
|
2016
Q2 | $1.04M | Buy |
25,611
+2,190
| +9% | +$88.5K | 0.18% | 79 |
|
|
2016
Q1 | $937K | Buy |
23,421
+3,610
| +18% | +$144K | 0.17% | 81 |
|
|
2015
Q4 | $683K | Buy |
19,811
+1,630
| +9% | +$56.2K | 0.12% | 93 |
|
|
2015
Q3 | $627K | Buy |
18,181
+630
| +4% | +$21.7K | 0.12% | 86 |
|
|
2015
Q2 | $624K | Buy |
17,551
+1,881
| +12% | +$66.9K | 0.12% | 85 |
|
|
2015
Q1 | $525K | Buy |
15,670
+2,720
| +21% | +$91.1K | 0.11% | 88 |
|
|
2014
Q4 | $503K | Buy |
12,950
+1,620
| +14% | +$62.9K | 0.1% | 92 |
|
|
2014
Q3 | $424K | Buy |
+11,330
| New | +$424K | 0.09% | 92 |
|