Thomas J. Herzfeld Advisors, Inc. Rogers Communications Inc Transaction History

Thomas J. Herzfeld Advisors, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$39.48 - $47.79 $22,622 - $27,383	-573 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$39.09 - $44.95 $19,701 - $22,654	-504 Reduced 46.8%	573 $23,000
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $5,586 - $6,138	-121 Reduced 10.1%	1,077 $53,000
Q3 2019 Nov 08, 2019	BUY	$48.73 - $54.63 $8,673 - $9,724	178 Added 17.45%	1,198 $58,000
Q2 2019 Aug 13, 2019	BUY	$48.93 - $54.38 $39,731 - $44,156	812 Added 390.38%	1,020 $55,000
Q1 2019 May 14, 2019	BUY	$51.16 - $55.72 $3,069 - $3,343	60 Added 40.54%	208 $11,000
Q4 2018 Feb 14, 2019	BUY	$49.48 - $54.03 $7,323 - $7,996	148 New	148 $8,000

312

245M

5.9M

4.97M

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $11.4B
Description
Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media. The company offers mobile Internet access, wireless voice and enhanced voice, device and accessory financing, wireless home phone, device protection, e-mail, global voice and data roaming, bridging ...

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