Yorktown Management & Research Company’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 |
-7,300
| Closed | -$375K | – | 344 |
|
|
2018
Q3 | $375K | Hold |
7,300
| – | – | 0.11% | 198 |
|
|
2018
Q2 | $346K | Hold |
7,300
| – | – | 0.1% | 218 |
|
|
2018
Q1 | $326K | Hold |
7,300
| – | – | 0.1% | 230 |
|
|
2017
Q4 | $372K | Hold |
7,300
| – | – | 0.11% | 192 |
|
|
2017
Q3 | $376K | Hold |
7,300
| – | – | 0.1% | 141 |
|
|
2017
Q2 | $345K | Hold |
7,300
| – | – | 0.11% | 102 |
|
|
2017
Q1 | $323K | Hold |
7,300
| – | – | 0.08% | 131 |
|
|
2016
Q4 | $282K | Buy |
7,300
+2,500
| +52% | +$96.6K | 0.07% | 169 |
|
|
2016
Q3 | $204K | Buy |
+4,800
| New | +$204K | 0.04% | 268 |
|