VAS
Vestmark Advisory Solutions’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,463
| Closed | -$253K | – | 909 |
|
|
2022
Q1 | $253K | Buy |
+4,463
| New | +$253K | 0.01% | 772 |
|
|
2020
Q2 | – | Sell |
-5,931
| Closed | -$246K | – | 552 |
|
|
2020
Q1 | $246K | Buy |
+5,931
| New | +$246K | 0.05% | 410 |
|
|
2019
Q4 | – | Sell |
-6,138
| Closed | -$299K | – | 470 |
|
|
2019
Q3 | $299K | Sell |
6,138
-2,616
| -30% | -$127K | 0.05% | 411 |
|
|
2019
Q2 | $469K | Buy |
8,754
+417
| +5% | +$22.3K | 0.08% | 294 |
|
|
2019
Q1 | $449K | Buy |
+8,337
| New | +$449K | 0.08% | 303 |
|