Sentry Investments’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-577,200
| Closed | -$37M | – | 218 |
|
|
2017
Q4 | $37M | Sell |
577,200
-201,000
| -26% | -$12.9M | 0.47% | 60 |
|
|
2017
Q3 | $50.1M | Buy |
778,200
+475,500
| +157% | +$30.6M | 0.51% | 53 |
|
|
2017
Q2 | $18.5M | Buy |
302,700
+266,000
| +725% | +$16.3M | 0.13% | 87 |
|
|
2017
Q1 | $2.16M | Buy |
+36,700
| New | +$2.16M | 0.01% | 135 |
|
|
2014
Q4 | – | Sell |
-1,680,766
| Closed | -$62.9M | – | 160 |
|
|
2014
Q3 | $62.9M | Buy |
1,680,766
+35,718
| +2% | +$1.34M | 0.79% | 42 |
|
|
2014
Q2 | $66.2M | Sell |
1,645,048
-261,952
| -14% | -$10.5M | 0.82% | 41 |
|
|
2014
Q1 | $79M | Buy |
1,907,000
+51,900
| +3% | +$2.15M | 1.12% | 26 |
|
|
2013
Q4 | $83.9M | Buy |
1,855,100
+745,900
| +67% | +$33.8M | 1.42% | 19 |
|
|
2013
Q3 | $47.7M | Buy |
1,109,200
+187,000
| +20% | +$8.04M | 0.92% | 37 |
|
|
2013
Q2 | $38M | Buy |
+922,200
| New | +$38M | 0.81% | 46 |
|