Teachers Advisors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-237
| Closed | -$12K | – | 3020 |
|
|
2017
Q4 | $12K | Hold |
237
| – | – | ﹤0.01% | 3070 |
|
|
2017
Q3 | $12K | Sell |
237
-100
| -30% | -$5.06K | ﹤0.01% | 3088 |
|
|
2017
Q2 | $16K | Sell |
337
-92
| -21% | -$4.37K | ﹤0.01% | 3109 |
|
|
2017
Q1 | $19K | Sell |
429
-8
| -2% | -$354 | ﹤0.01% | 3055 |
|
|
2016
Q4 | $17K | Hold |
437
| – | – | ﹤0.01% | 3080 |
|
|
2016
Q3 | $19K | Sell |
437
-92
| -17% | -$4K | ﹤0.01% | 3068 |
|
|
2016
Q2 | $21K | Buy |
529
+92
| +21% | +$3.65K | ﹤0.01% | 3096 |
|
|
2016
Q1 | $17K | Hold |
437
| – | – | ﹤0.01% | 3040 |
|
|
2015
Q4 | $15K | Hold |
437
| – | – | ﹤0.01% | 3092 |
|
|
2015
Q3 | $15K | Buy |
+437
| New | +$15K | ﹤0.01% | 3077 |
|