San Francisco Sentry Investment Group’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$124K | – | 963 |
|
|
2019
Q4 | $124K | Hold |
2,500
| – | – | 0.06% | 257 |
|
|
2019
Q3 | $122K | Hold |
2,500
| – | – | 0.06% | 256 |
|
|
2019
Q2 | $134K | Sell |
2,500
-5,000
| -67% | -$268K | 0.06% | 240 |
|
|
2019
Q1 | $404K | Hold |
7,500
| – | – | 0.17% | 126 |
|
|
2018
Q4 | $384K | Sell |
7,500
-1,000
| -12% | -$51.2K | 0.18% | 109 |
|
|
2018
Q3 | $437K | Hold |
8,500
| – | – | 0.16% | 116 |
|
|
2018
Q2 | $403K | Buy |
+8,500
| New | +$403K | 0.17% | 125 |
|