Walleye Trading’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 2004 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2173 |
|
|
2017
Q2 | – | Sell |
-206
| Closed | -$9 | – | 1888 |
|
|
2017
Q1 | $9 | Sell |
206
-1,475
| -88% | -$64 | ﹤0.01% | 1468 |
|
|
2016
Q4 | $65K | Buy |
+1,681
| New | +$65K | ﹤0.01% | 1056 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2272 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2392 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2364 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2414 |
|
|
2015
Q3 | – | Sell |
-4,328
| Closed | -$154K | – | 2329 |
|
|
2015
Q2 | $154K | Buy |
4,328
+1,255
| +41% | +$44.7K | ﹤0.01% | 672 |
|
|
2015
Q1 | $103K | Buy |
+3,073
| New | +$103K | ﹤0.01% | 649 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1533 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1491 |
|
|
2014
Q2 | – | Sell |
-2,805
| Closed | -$116 | – | 1339 |
|
|
2014
Q1 | $116 | Buy |
2,805
+1,991
| +245% | +$82 | ﹤0.01% | 603 |
|
|
2013
Q4 | $37K | Buy |
814
+795
| +4,184% | +$36.1K | ﹤0.01% | 974 |
|
|
2013
Q3 | $1K | Sell |
19
-270
| -93% | -$14.2K | ﹤0.01% | 904 |
|
|
2013
Q2 | $11K | Buy |
+289
| New | +$11K | ﹤0.01% | 690 |
|