Thompson Siegel & Walmsley’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-960
| Closed | -$48K | – | 765 |
|
|
2019
Q4 | $48K | Hold |
960
| – | – | ﹤0.01% | 490 |
|
|
2019
Q3 | $47K | Hold |
960
| – | – | ﹤0.01% | 509 |
|
|
2019
Q2 | $51K | Hold |
960
| – | – | ﹤0.01% | 506 |
|
|
2019
Q1 | $52K | Hold |
960
| – | – | ﹤0.01% | 500 |
|
|
2018
Q4 | $49K | Hold |
960
| – | – | ﹤0.01% | 489 |
|
|
2018
Q3 | $49K | Hold |
960
| – | – | ﹤0.01% | 525 |
|
|
2018
Q2 | $46K | Hold |
960
| – | – | ﹤0.01% | 542 |
|
|
2018
Q1 | $43K | Hold |
960
| – | – | ﹤0.01% | 538 |
|
|
2017
Q4 | $49K | Sell |
960
-40
| -4% | -$2.08K | ﹤0.01% | 538 |
|
|
2017
Q3 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 515 |
|
|
2017
Q2 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 539 |
|
|
2017
Q1 | $44K | Sell |
1,000
-125
| -11% | -$5.24K | ﹤0.01% | 556 |
|
|
2016
Q4 | $43K | Sell |
1,125
-13,275
| -92% | -$524K | ﹤0.01% | 507 |
|
|
2016
Q3 | $611K | Buy |
14,400
+1,000
| +7% | +$42.9K | 0.01% | 325 |
|
|
2016
Q2 | $541K | Sell |
13,400
-2,200
| -14% | -$85.4K | 0.01% | 321 |
|
|
2016
Q1 | $624K | Buy |
15,600
+300
| +2% | +$10.9K | 0.01% | 306 |
|
|
2015
Q4 | $527K | Buy |
15,300
+10,450
| +215% | +$392K | 0.01% | 316 |
|
|
2015
Q3 | $167K | Sell |
4,850
-200
| -4% | -$6.88K | ﹤0.01% | 388 |
|
|
2015
Q2 | $179K | Sell |
5,050
-127
| -2% | -$4.43K | ﹤0.01% | 388 |
|
|
2015
Q1 | $173K | Buy |
5,177
+127
| +3% | +$4.58K | ﹤0.01% | 397 |
|
|
2014
Q4 | $196K | Sell |
5,050
-100
| -2% | -$3.86K | ﹤0.01% | 384 |
|
|
2014
Q3 | $193K | Sell |
5,150
-16,500
| -76% | -$654K | ﹤0.01% | 381 |
|
|
2014
Q2 | $871K | Buy |
21,650
+5,109
| +31% | +$207K | 0.02% | 292 |
|
|
2014
Q1 | $685K | Buy |
16,541
+3,391
| +26% | +$138K | 0.02% | 302 |
|
|
2013
Q4 | $595K | Sell |
13,150
-8,500
| -39% | -$378K | 0.01% | 307 |
|
|
2013
Q3 | $931K | Buy |
21,650
+17,975
| +489% | +$731K | 0.02% | 285 |
|
|
2013
Q2 | $144K | Buy |
+3,675
| New | +$174K | ﹤0.01% | 413 |
|
Other funds holding RCI
BGC
