Baird’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $3.2M | Sell |
95,707
-2,387
| -2% | -$79.9K | 0.03% | 434 |
|
2014
Q4 | $3.81M | Sell |
98,094
-88
| -0.1% | -$3.42K | 0.04% | 396 |
|
2014
Q3 | $3.67M | Buy |
98,182
+6,723
| +7% | +$252K | 0.05% | 309 |
|
2014
Q2 | $3.68M | Buy |
91,459
+6,425
| +8% | +$259K | 0.05% | 324 |
|
2014
Q1 | $3.52M | Buy |
85,034
+5,075
| +6% | +$210K | 0.05% | 346 |
|
2013
Q4 | $3.62M | Buy |
79,959
+4,095
| +5% | +$185K | 0.06% | 338 |
|
2013
Q3 | $3.26M | Buy |
75,864
+3,757
| +5% | +$162K | 0.06% | 342 |
|
2013
Q2 | $2.83M | Buy |
+72,107
| New | +$2.83M | 0.06% | 346 |
|