Rothschild & Co Asset Management US’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,703
| Closed | -$3.04M | – | 515 |
|
|
2017
Q2 | $3.04M | Buy |
49,703
+1,483
| +3% | +$90.8K | 0.03% | 302 |
|
|
2017
Q1 | $2.84M | Sell |
48,220
-7,984
| -14% | -$469K | 0.03% | 305 |
|
|
2016
Q4 | $2.91M | Buy |
56,204
+3,944
| +8% | +$204K | 0.04% | 316 |
|
|
2016
Q3 | $2.22M | Sell |
52,260
-59,786
| -53% | -$2.54M | 0.04% | 307 |
|
|
2016
Q2 | $5.19M | Buy |
112,046
+102,410
| +1,063% | +$4.75M | 0.09% | 267 |
|
|
2016
Q1 | $443K | Buy |
+9,636
| New | +$443K | 0.01% | 346 |
|