Winfield Associates’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-130
| Closed | -$7K | – | 520 |
|
|
2017
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 479 |
|
|
2017
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 457 |
|
|
2017
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 488 |
|
|
2017
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 452 |
|
|
2016
Q4 | $5K | Buy |
130
+30
| +30% | +$1.15K | ﹤0.01% | 434 |
|
|
2016
Q3 | $4K | Buy |
100
+30
| +43% | +$1.2K | ﹤0.01% | 441 |
|
|
2016
Q2 | $3K | Buy |
70
+10
| +17% | +$429 | ﹤0.01% | 490 |
|
|
2016
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 508 |
|