Whitnell & Co’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33
| Closed | -$2K | – | 324 |
|
|
2018
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 325 |
|
|
2018
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 401 |
|
|
2017
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 319 |
|
|
2017
Q1 | – | Sell |
-86
| Closed | -$3K | – | 333 |
|
|
2016
Q4 | $3K | Hold |
86
| – | – | ﹤0.01% | 361 |
|
|
2016
Q3 | $4K | Hold |
86
| – | – | ﹤0.01% | 325 |
|
|
2016
Q2 | $3K | Hold |
86
| – | – | ﹤0.01% | 347 |
|
|
2016
Q1 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 345 |
|