TAM
Taylor Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-188,600
| Closed | -$9.68M | – | 33 |
|
|
2018
Q3 | $9.68M | Hold |
188,600
| – | – | 4.43% | 8 |
|
|
2018
Q2 | $8.94M | Hold |
188,600
| – | – | 4.14% | 9 |
|
|
2018
Q1 | $8.91M | Buy |
+188,600
| New | +$8.91M | 3.82% | 9 |
|
|
2013
Q3 | – | Sell |
-315,300
| Closed | -$12.4M | – | 32 |
|
|
2013
Q2 | $12.4M | Buy |
+315,300
| New | +$12.4M | 1.73% | 23 |
|