World Asset Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,861
| Closed | -$237K | – | 1137 |
|
|
2019
Q3 | $237K | Sell |
4,861
-978
| -17% | -$47.7K | 0.01% | 945 |
|
|
2019
Q2 | $313K | Sell |
5,839
-269
| -4% | -$14.4K | 0.02% | 830 |
|
|
2019
Q1 | $329K | Hold |
6,108
| – | – | 0.02% | 807 |
|
|
2018
Q4 | $313K | Sell |
6,108
-4,162
| -41% | -$213K | 0.02% | 739 |
|
|
2018
Q3 | $528K | Sell |
10,270
-1,792
| -15% | -$92.1K | 0.02% | 686 |
|
|
2018
Q2 | $572K | Sell |
12,062
-3,945
| -25% | -$187K | 0.03% | 659 |
|
|
2018
Q1 | $715K | Sell |
16,007
-6,740
| -30% | -$301K | 0.03% | 601 |
|
|
2017
Q4 | $1.16M | Sell |
22,747
-890
| -4% | -$45.3K | 0.04% | 544 |
|
|
2017
Q3 | $1.22M | Sell |
23,637
-62
| -0.3% | -$3.2K | 0.04% | 526 |
|
|
2017
Q2 | $1.12M | Sell |
23,699
-1,370
| -5% | -$64.7K | 0.04% | 550 |
|
|
2017
Q1 | $1.11M | Buy |
25,069
+403
| +2% | +$17.8K | 0.04% | 584 |
|
|
2016
Q4 | $952K | Sell |
24,666
-2,238
| -8% | -$86.4K | 0.04% | 579 |
|
|
2016
Q3 | $1.14M | Buy |
26,904
+2,005
| +8% | +$85K | 0.04% | 541 |
|
|
2016
Q2 | $1.01M | Buy |
24,899
+1,911
| +8% | +$77.2K | 0.04% | 555 |
|
|
2016
Q1 | $920K | Buy |
22,988
+1,654
| +8% | +$66.2K | 0.04% | 582 |
|
|
2015
Q4 | $735K | Buy |
21,334
+490
| +2% | +$16.9K | 0.03% | 640 |
|
|
2015
Q3 | $719K | Buy |
20,844
+1,678
| +9% | +$57.9K | 0.03% | 630 |
|
|
2015
Q2 | $681K | Sell |
19,166
-1,251
| -6% | -$44.5K | 0.03% | 670 |
|
|
2015
Q1 | $684K | Sell |
20,417
-210
| -1% | -$7.04K | 0.02% | 716 |
|
|
2014
Q4 | $802K | Sell |
20,627
-153
| -0.7% | -$5.95K | 0.03% | 654 |
|
|
2014
Q3 | $778K | Sell |
20,780
-1,137
| -5% | -$42.6K | 0.02% | 698 |
|
|
2014
Q2 | $882K | Sell |
21,917
-707
| -3% | -$28.5K | 0.03% | 675 |
|
|
2014
Q1 | $938K | Sell |
22,624
-5,408
| -19% | -$224K | 0.03% | 637 |
|
|
2013
Q4 | $1.27M | Sell |
28,032
-8,238
| -23% | -$373K | 0.04% | 589 |
|
|
2013
Q3 | $1.56M | Sell |
36,270
-6,766
| -16% | -$291K | 0.04% | 557 |
|
|
2013
Q2 | $1.69M | Buy |
+43,036
| New | +$1.69M | 0.04% | 552 |
|