Symons 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
Q1 | – | Sell |
-104,240
| Closed | -$5.34M | – | 75 |
|
|
2018
Q4 | $5.34M | Sell |
104,240
-101,095
| -49% | -$5.18M | 2.22% | 19 |
|
|
2018
Q3 | $10.6M | Sell |
205,335
-12,930
| -6% | -$665K | 3.5% | 7 |
|
|
2018
Q2 | $10.4M | Sell |
218,265
-33,616
| -13% | -$1.6M | 3.55% | 7 |
|
|
2018
Q1 | $11.3M | Sell |
251,881
-28,642
| -10% | -$1.28M | 3.41% | 9 |
|
|
2017
Q4 | $14.3M | Sell |
280,523
-38,368
| -12% | -$1.95M | 4.07% | 4 |
|
|
2017
Q3 | $16.4M | Sell |
318,891
-10,715
| -3% | -$552K | 4.15% | 6 |
|
|
2017
Q2 | $15.6M | Sell |
329,606
-8,089
| -2% | -$382K | 3.79% | 9 |
|
|
2017
Q1 | $14.9M | Sell |
337,695
-227,585
| -40% | -$10.1M | 3.69% | 9 |
|
|
2016
Q4 | $21.8M | Sell |
565,280
-290
| -0.1% | -$11.2K | 5.31% | 3 |
|
|
2016
Q3 | $24M | Buy |
565,570
+7,475
| +1% | +$317K | 5.87% | 2 |
|
|
2016
Q2 | $22.5M | Sell |
558,095
-3,470
| -0.6% | -$140K | 5.24% | 4 |
|
|
2016
Q1 | $22.5M | Buy |
561,565
+127,225
| +29% | +$5.09M | 5.59% | 3 |
|
|
2015
Q4 | $15M | Sell |
434,340
-9,145
| -2% | -$315K | 3.68% | 13 |
|
|
2015
Q3 | $15.3M | Sell |
443,485
-29,035
| -6% | -$1M | 4.12% | 11 |
|
|
2015
Q2 | $16.8M | Sell |
472,520
-20,925
| -4% | -$743K | 4.18% | 7 |
|
|
2015
Q1 | $16.5M | Buy |
493,445
+4,245
| +0.9% | +$142K | 3.76% | 7 |
|
|
2014
Q4 | $19M | Sell |
489,200
-4,465
| -0.9% | -$174K | 4.51% | 4 |
|
|
2014
Q3 | $18.5M | Buy |
493,665
+106,290
| +27% | +$3.98M | 3.9% | 4 |
|
|
2014
Q2 | $15.6M | Buy |
387,375
+2,090
| +0.5% | +$84.1K | 3.47% | 12 |
|
|
2014
Q1 | $16M | Buy |
+385,285
| New | +$16M | 3.65% | 8 |
|