Stevens Capital Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,345
| Closed | -$455K | – | 762 |
|
|
2019
Q3 | $455K | Buy |
+9,345
| New | +$455K | 0.04% | 370 |
|
|
2017
Q2 | – | Sell |
-18,124
| Closed | -$801K | – | 1029 |
|
|
2017
Q1 | $801K | Buy |
18,124
+2,001
| +12% | +$88.4K | 0.03% | 469 |
|
|
2016
Q4 | $622K | Buy |
16,123
+4,955
| +44% | +$191K | 0.03% | 527 |
|
|
2016
Q3 | $474K | Buy |
+11,168
| New | +$474K | 0.02% | 584 |
|
|
2016
Q1 | – | Sell |
-25,942
| Closed | -$894K | – | 1067 |
|
|
2015
Q4 | $894K | Buy |
+25,942
| New | +$894K | 0.04% | 442 |
|
|
2015
Q2 | – | Sell |
-7,052
| Closed | -$236K | – | 1205 |
|
|
2015
Q1 | $236K | Sell |
7,052
-1,014
| -13% | -$33.9K | 0.01% | 811 |
|
|
2014
Q4 | $313K | Sell |
8,066
-46,075
| -85% | -$1.79M | 0.01% | 700 |
|
|
2014
Q3 | $2.03M | Buy |
54,141
+15,273
| +39% | +$572K | 0.06% | 331 |
|
|
2014
Q2 | $1.56M | Buy |
+38,868
| New | +$1.56M | 0.04% | 414 |
|
|
2013
Q4 | – | Sell |
-34,487
| Closed | -$1.48M | – | 1201 |
|
|
2013
Q3 | $1.48M | Buy |
34,487
+2,370
| +7% | +$102K | 0.04% | 401 |
|
|
2013
Q2 | $1.26M | Buy |
+32,117
| New | +$1.26M | 0.04% | 412 |
|