SICM
Sustainable Insight Capital Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,200
| Closed | -$2.88M | – | 100 |
|
|
2018
Q4 | $2.88M | Buy |
+56,200
| New | +$2.88M | 3.74% | 10 |
|
|
2018
Q3 | – | Sell |
-209,500
| Closed | -$9.95M | – | 87 |
|
|
2018
Q2 | $9.95M | Buy |
209,500
+5,700
| +3% | +$271K | 3.79% | 8 |
|
|
2018
Q1 | $9.09M | Buy |
203,800
+8,100
| +4% | +$361K | 3.61% | 12 |
|
|
2017
Q4 | $10M | Buy |
+195,700
| New | +$10M | 3.79% | 11 |
|