Baird Financial Group’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,515
| Closed | -$361K | – | 1246 |
|
|
2016
Q3 | $361K | Sell |
8,515
-5,135
| -38% | -$218K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $554K | Sell |
13,650
-1,178
| -8% | -$47.8K | 0.01% | 898 |
|
|
2016
Q1 | $593K | Sell |
14,828
-24,870
| -63% | -$995K | 0.01% | 871 |
|
|
2015
Q4 | $1.37M | Sell |
39,698
-30,454
| -43% | -$1.05M | 0.01% | 618 |
|
|
2015
Q3 | $2.42M | Sell |
70,152
-8,074
| -10% | -$278K | 0.03% | 468 |
|
|
2015
Q2 | $2.78M | Buy |
+78,226
| New | +$2.78M | 0.03% | 470 |
|