Smithfield Trust’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-580
| Closed | -$30K | – | 974 |
|
|
2018
Q3 | $30K | Sell |
580
-110
| -16% | -$5.69K | ﹤0.01% | 603 |
|
|
2018
Q2 | $33K | Sell |
690
-2,440
| -78% | -$117K | ﹤0.01% | 595 |
|
|
2018
Q1 | $140K | Hold |
3,130
| – | – | 0.02% | 342 |
|
|
2017
Q4 | $159K | Hold |
3,130
| – | – | 0.02% | 328 |
|
|
2017
Q3 | $161K | Hold |
3,130
| – | – | 0.02% | 318 |
|
|
2017
Q2 | $148K | Hold |
3,130
| – | – | 0.02% | 346 |
|
|
2017
Q1 | $138K | Sell |
3,130
-1,960
| -39% | -$86.4K | 0.02% | 352 |
|
|
2016
Q4 | $196K | Hold |
5,090
| – | – | 0.03% | 286 |
|
|
2016
Q3 | $216K | Hold |
5,090
| – | – | 0.04% | 261 |
|
|
2016
Q2 | $206K | Hold |
5,090
| – | – | 0.04% | 266 |
|
|
2016
Q1 | $204K | Buy |
5,090
+940
| +23% | +$37.7K | 0.04% | 273 |
|
|
2015
Q4 | $143K | Hold |
4,150
| – | – | 0.03% | 323 |
|
|
2015
Q3 | $143K | Hold |
4,150
| – | – | 0.03% | 325 |
|
|
2015
Q2 | $147K | Hold |
4,150
| – | – | 0.03% | 331 |
|
|
2015
Q1 | $139K | Hold |
4,150
| – | – | 0.03% | 358 |
|
|
2014
Q4 | $161K | Hold |
4,150
| – | – | 0.03% | 338 |
|
|
2014
Q3 | $155K | Buy |
4,150
+845
| +26% | +$31.6K | 0.03% | 347 |
|
|
2014
Q2 | $133K | Hold |
3,305
| – | – | 0.03% | 406 |
|
|
2014
Q1 | $137K | Buy |
+3,305
| New | +$137K | 0.03% | 410 |
|