Weld Capital Management’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 |
-8,458
| Closed | -$335K | – | 643 |
|
|
2020
Q3 | $335K | Buy |
+8,458
| New | +$335K | 0.13% | 262 |
|
|
2020
Q2 | – | Sell |
-10,786
| Closed | -$448K | – | 601 |
|
|
2020
Q1 | $448K | Buy |
+10,786
| New | +$448K | 0.23% | 154 |
|
|
2019
Q4 | – | Sell |
-5,349
| Closed | -$261K | – | 873 |
|
|
2019
Q3 | $261K | Buy |
+5,349
| New | +$261K | 0.05% | 617 |
|
|
2019
Q2 | – | Sell |
-14,174
| Closed | -$763K | – | 898 |
|
|
2019
Q1 | $763K | Buy |
+14,174
| New | +$763K | 0.14% | 278 |
|