SAM
Symphony Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,089
| Closed | -$1.05M | – | 134 |
|
|
2019
Q4 | $1.05M | Buy |
21,089
+2,492
| +13% | +$124K | 0.23% | 45 |
|
|
2019
Q3 | $906K | Sell |
18,597
-1,706
| -8% | -$83.1K | 0.2% | 62 |
|
|
2019
Q2 | $1.09M | Sell |
20,303
-119
| -0.6% | -$6.37K | 0.23% | 53 |
|
|
2019
Q1 | $1.1M | Buy |
20,422
+2,081
| +11% | +$112K | 0.28% | 46 |
|
|
2018
Q4 | $940K | Buy |
18,341
+3,194
| +21% | +$164K | 0.28% | 32 |
|
|
2018
Q3 | $779K | Buy |
+15,147
| New | +$779K | 0.21% | 58 |
|