Aston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,747
| Closed | -$830K | – | 110 |
|
|
2016
Q1 | $830K | Buy |
20,747
+257
| +1% | +$10.3K | 0.49% | 89 |
|
|
2015
Q4 | $706K | Sell |
20,490
-12,452
| -38% | -$429K | 0.41% | 92 |
|
|
2015
Q3 | $1.14M | Sell |
32,942
-2,603
| -7% | -$89.8K | 0.65% | 70 |
|
|
2015
Q2 | $1.26M | Sell |
35,545
-16,165
| -31% | -$574K | 0.6% | 78 |
|
|
2015
Q1 | $1.73M | Buy |
51,710
+3,418
| +7% | +$114K | 0.75% | 63 |
|
|
2014
Q4 | $1.88M | Sell |
48,292
-128,996
| -73% | -$5.01M | 0.8% | 52 |
|
|
2014
Q3 | $6.63M | Sell |
177,288
-3,104
| -2% | -$116K | 1.56% | 20 |
|
|
2014
Q2 | $7.26M | Sell |
180,392
-1,110
| -0.6% | -$44.7K | 1.66% | 15 |
|
|
2014
Q1 | $7.52M | Buy |
181,502
+18,757
| +12% | +$777K | 1.77% | 11 |
|
|
2013
Q4 | $7.36M | Buy |
162,745
+25,084
| +18% | +$1.14M | 1.81% | 7 |
|
|
2013
Q3 | $5.92M | Buy |
+137,661
| New | +$5.92M | 1.61% | 10 |
|