Anchor Capital Advisors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,248
| Closed | -$329K | – | 291 |
|
|
2015
Q2 | $329K | Buy |
9,248
+222
| +2% | +$7.9K | 0.01% | 247 |
|
|
2015
Q1 | $302K | Sell |
9,026
-790
| -8% | -$26.4K | 0.01% | 258 |
|
|
2014
Q4 | $381K | Sell |
9,816
-235
| -2% | -$9.12K | 0.01% | 255 |
|
|
2014
Q3 | $376K | Buy |
10,051
+390
| +4% | +$14.6K | 0.01% | 264 |
|
|
2014
Q2 | $389K | Buy |
9,661
+1,010
| +12% | +$40.7K | 0.01% | 266 |
|
|
2014
Q1 | $358K | Sell |
8,651
-2,450
| -22% | -$101K | 0.01% | 264 |
|
|
2013
Q4 | $502K | Buy |
11,101
+140
| +1% | +$6.33K | 0.01% | 239 |
|
|
2013
Q3 | $471K | Buy |
10,961
+2,725
| +33% | +$117K | 0.01% | 236 |
|
|
2013
Q2 | $323K | Buy |
+8,236
| New | +$323K | 0.01% | 256 |
|