Thomas J. Herzfeld Advisors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-573
| Closed | -$23K | – | 306 |
|
|
2020
Q3 | $23K | Hold |
573
| – | – | 0.02% | 118 |
|
|
2020
Q2 | $23K | Sell |
573
-504
| -47% | -$20.2K | 0.01% | 157 |
|
|
2020
Q1 | $45K | Hold |
1,077
| – | – | 0.02% | 127 |
|
|
2019
Q4 | $53K | Sell |
1,077
-121
| -10% | -$5.96K | 0.02% | 137 |
|
|
2019
Q3 | $58K | Buy |
1,198
+178
| +17% | +$8.62K | 0.02% | 143 |
|
|
2019
Q2 | $55K | Buy |
1,020
+812
| +390% | +$43.8K | 0.02% | 156 |
|
|
2019
Q1 | $11K | Buy |
208
+60
| +41% | +$3.17K | ﹤0.01% | 234 |
|
|
2018
Q4 | $8K | Buy |
+148
| New | +$8K | ﹤0.01% | 241 |
|